ETF Components for RTAI - Rareview Tax Advantaged Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NZF C 0.40 14.13
NAD C 0.00 13.02
MMU C 0.43 10.55
NVG D 0.31 9.41
BLE D 0.00 9.25
IQI D 0.00 8.55
VKQ C 0.00 8.39
IIM D 0.33 8.05
VMO D 0.00 7.49
NEA C 0.00 6.82
MYD D 0.00 3.58
MHD D 0.00 0.40

Recent News for Rareview Tax Advantaged Income ETF & its Holdings

Date Stock Title
The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. 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. It is non-diversified.
Exchange Traded Fund Investment Management Closed End Fund
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