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Rareview Tax Advantaged Income ETF (RTAI) Holdings

$21.77
-0.19 (-0.87%)
(As of 11/1/2024 ET)

Top 12 RTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$12.50
-1.5%
14.12%226,260
2
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.92
-0.6%
12.96%218,737
3
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.37
-0.4%
10.69%204,992
4
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.54
-2.0%
9.49%147,035
5
BLE
BlackRock Municipal Income Trust II
$10.75
-0.8%
9.30%171,717
6
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$10.03
-0.6%
8.60%171,780
7
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$10.07
-0.2%
8.26%168,606
8
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$12.35
-0.6%
8.05%131,388
9
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$9.91
-0.8%
7.41%151,026
10
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.43
-1.5%
6.85%119,323
11
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$11.00
-0.5%
3.92%71,205
12Futures Collateral - CashN/A0.35%72,667

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    49.7%
  • Closed-End Fund
    32.5%

Industry Exposure

  • Capital Markets
    49.7%
  • Closed-End Fund
    32.5%

SubIndustry Exposure

  • Closed-End Fund
    32.5%

Coupon Exposure

  • 0-2
    98.8%

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This page (BATS:RTAI) was last updated on 11/2/2024 by MarketBeat.com Staff
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