RTAI
Rareview Tax Advantaged Income E
RTAI
21,83
0,02 Bil. AUM
3,8% Expense Ratio
22,10 NAV
Rareview Tax Advantaged Income E Profile
About Rareview Tax Advantaged Income E
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.
- Company
- Holdings
- 11
- CUSIP
Rareview Tax Advantaged Income E Sectors
| Industry | Percentage |
|---|---|
| Utilities | 100,00% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Industrials | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Basic Materials | 0,00% |