Rareview Tax Advantaged Etf Profile

RTAI Etf  USD 21.83  0.07  0.32%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Rareview Tax is trading at 21.83 as of the 19th of November 2024. This is a 0.32 percent decrease since the beginning of the trading day. The etf's open price was 21.9. Rareview Tax has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Rareview Tax Advantaged are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2022 and ending today, the 19th of November 2024. Click here to learn more.
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. Rareview Tax is traded on BATS Exchange in the United States. More on Rareview Tax Advantaged

Moving together with Rareview Etf

  0.84TFI SPDR Nuveen BloombergPairCorr
  0.89PZA Invesco National AMTPairCorr
  0.9MMIN IQ MacKay MunicipalPairCorr
  0.82MLN VanEck Long MuniPairCorr
  0.81RVNU Xtrackers MunicipalPairCorr
  0.85SMI VanEck Vectors ETFPairCorr

Rareview Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationMunicipals ETFs, Broad Municipals ETFs, Muni National Long, Rareview Capital (View all Sectors)
IssuerRareview Capital
Inception Date2020-10-21
Entity TypeRegulated Investment Company
Asset Under Management20.32 Million
Asset TypeFixed Income
CategoryMunicipals
FocusBroad Municipals
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorRareview Capital LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerNeil Azous
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents13.0
Market MakerGTS
Total Expense4.17
Management Fee0.75
Country NameUSA
Returns Y T D9.9
NameRareview Tax Advantaged Income ETF
Currency CodeUSD
Open FigiBBG00XY920X1
200 Day M A21.4603
50 Day M A22.2791
CodeRTAI
Updated At18th of November 2024
Currency NameUS Dollar
TypeETF
Rareview Tax Advantaged [RTAI] is traded in USA and was established 2020-10-20. The fund is listed under Muni National Long category and is part of Rareview Capital family. The entity is thematically classified as Municipals ETFs. Rareview Tax Advantaged at this time have 15.73 M in assets. , while the total return for the last 3 years was -3.7%.
Check Rareview Tax Probability Of Bankruptcy

Top Rareview Tax Advantaged Etf Constituents

IQIInvesco Quality MunicipalStockFinancials
IIMInvesco Value MunicipalStockFinancials
NADNuveen Dividend AdvantageFundAsset Management
VMOInvesco Municipal OpportunityStockFinancials
NEANuveen Amt Free MunicipalFundAsset Management
VKQInvesco Municipal TrustStockFinancials
MHDBlackrock Muniholdings ClosedFundAsset Management
NVGNuveen Amt FreeFundAsset Management
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Rareview Tax Advantaged Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rareview Tax. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Rareview Tax Against Markets

When determining whether Rareview Tax Advantaged offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rareview Tax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rareview Tax Advantaged Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rareview Tax Advantaged Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rareview Tax Advantaged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Rareview Tax Advantaged is measured differently than its book value, which is the value of Rareview that is recorded on the company's balance sheet. Investors also form their own opinion of Rareview Tax's value that differs from its market value or its book value, called intrinsic value, which is Rareview Tax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rareview Tax's market value can be influenced by many factors that don't directly affect Rareview Tax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rareview Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rareview Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rareview Tax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.