Compare ETFs: RTAI

RTAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RTAIRareview Tax Advantaged Income ETF21.62-0.32%18.11M4.72%-5.39%

Average Return

Top 25 Holdings

RTAI - Rareview Tax Advantaged Income ETF
No.SymbolNameWeight
1 MHD BlackRock MuniHoldings Fund, Inc. 13.53%
2 NBH Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. 12.92%
3 MYI BlackRock MuniYield Quality Fund III, Inc. 11.48%
4 MYD BlackRock MuniYield Fund, Inc. 11.30%
5 MMU Western Asset Managed Municipals Fund Inc. 10.94%
6 BFK BlackRock Municipal Income Trust 10.93%
7 BLE BlackRock Municipal Income Trust II 9.13%
8 AFB AllianceBernstein National Municipal Income Fund, Inc. 8.27%
9 VKQ Invesco Municipal Trust 4.20%
10 VMO Invesco Municipal Opportunity Trust 3.79%
11 BYM BlackRock Municipal Income Quality Trust 3.13%
12
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Futures Collateral - Cash 0.37%
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View RTAI holdings