Cboe US - Delayed Quote USD
Rareview Tax Advantaged Income ETF (RTAI)
At close: November 14 at 3:45 PM EST
Top 10 Holdings (95.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTAI
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 98.35% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 4.07% |
| AA | 29.29% |
| A | 31.33% |
| BBB | 15.82% |
| BB | 5.55% |
| B | 1.02% |
| Below B | 0.29% |
| Other | 12.62% |
ETF Summary
Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.
ETF Overview
| Category | Muni National Long |
| Fund Family | Rareview Capital |
| Net Assets | 20.34M |
| YTD Daily Total Return | 9.01% |
| Yield | 4.43% |
| Legal Type | Exchange Traded Fund |
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