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Rareview Tax Advantaged Income ETF (RTAI) Holdings

$20.35 -0.72 (-3.42%)
As of 12:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 RTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$11.76
+1.4%
14.30%218,922
2
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.11
+0.6%
12.99%211,642
3
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$9.83
+0.8%
10.85%198,344
4
BLE
BlackRock Municipal Income Trust II
$9.94
+1.4%
9.12%166,149
5
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.31
+0.7%
8.68%166,209
6
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.27
+0.6%
8.44%163,137
7
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$11.59
+0.3%
8.25%127,128
8
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.24
+0.6%
7.60%147,509
9
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.69
+1.0%
7.00%106,996
10
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.72
+0.8%
6.98%115,453
11
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.14
+0.8%
2.74%44,299
12
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.10
+0.7%
2.63%47,542
13Futures Collateral - CashN/A0.42%73,616

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Financials
    72.9%
  • Closed-End Fund
    25.4%

Industry Exposure

  • Capital Markets
    72.9%
  • Closed-End Fund
    25.4%

SubIndustry Exposure

  • Closed-End Fund
    25.4%
  • Asset Management & Custody Banks
    16.7%

Coupon Exposure

  • 0-2
    98.3%

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This page (BATS:RTAI) was last updated on 4/24/2025 by MarketBeat.com Staff
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