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Rareview Tax Advantaged Income ETF (RTAI) Holdings

$21.85 0.00 (0.00%)
(As of 11/21/2024 ET)

Top 12 RTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.61
+0.2%
14.13%226,260
2
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$12.00
+0.3%
13.02%218,737
3
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.43
+0.3%
10.64%204,992
4
BLE
BlackRock Municipal Income Trust II
$10.72
-0.3%
9.20%171,717
5
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.73
-0.5%
9.19%146,422
6
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.97
-0.1%
8.62%171,780
7
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.86
-1.0%
8.45%168,606
8
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$12.22
-0.2%
8.12%131,388
9
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.87
7.54%152,453
10
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.62
6.80%119,323
11
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$11.13
-0.3%
3.93%71,205
12Futures Collateral - CashN/A0.36%72,667

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    49.9%
  • Closed-End Fund
    32.9%

Industry Exposure

  • Capital Markets
    49.9%
  • Closed-End Fund
    32.9%

SubIndustry Exposure

  • Closed-End Fund
    32.9%

Coupon Exposure

  • 0-2
    99.4%

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This page (BATS:RTAI) was last updated on 11/21/2024 by MarketBeat.com Staff
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