RTAI vs. AMNA ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
RTAI
Rareview Tax Advantaged Income ETF
RTAI Description
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.
Grade (RS Rating)
Last Trade
$20.36
Average Daily Volume
1,532
13
AMNA
ETRACS Alerian Midstream Energy Index ETN
AMNA Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.Grade (RS Rating)
Last Trade
$41.91
Average Daily Volume
33
11
Performance
Period | RTAI | AMNA |
---|---|---|
30 Days | -3.19% | 1.34% |
60 Days | -1.57% | 6.43% |
90 Days | -0.55% | 8.71% |
12 Months | 0.95% | 22.89% |
0 Overlapping Holdings
Symbol | Grade | Weight in RTAI | Weight in AMNA | Overlap |
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RTAI: Top Represented Industries & Keywords
AMNA: Top Represented Industries & Keywords