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Rareview Tax Advantaged Income ETF (RTAI) Holdings

$21.47 +0.39 (+1.85%)
As of 03:42 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
$12.37
-0.1%
14.12%226,260
2
NAD
Nuveen Quality Municipal Income Fund
$11.68
-0.5%
13.08%218,737
3
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.36
0.0%
10.70%204,992
4
BLE
BlackRock Municipal Income Trust II
$10.65
9.23%171,717
5
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.48
-0.4%
9.21%146,422
6
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.84
-0.2%
8.58%171,780
7
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$9.86
-0.2%
8.40%168,606
8
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$12.01
-0.5%
8.02%131,388
9
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.69
-0.7%
7.53%152,453
10
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.30
-0.4%
6.89%119,323
11
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.67
-0.3%
2.65%49,135
12
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.97
-0.4%
1.23%20,282
13Futures Collateral - CashN/A0.37%73,162

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

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
    99.3%

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This page (BATS:RTAI) was last updated on 1/22/2025 by MarketBeat.com Staff
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