Summary
Rareview Tax Advantaged Income ETF is an ETF - a fund traded on an exchange like a stock - run by Rareview. Positions inside: 12. The ten largest make up 98% of the fund.
- Yearly costs
- 5.24%
- Fund size
- $16.3M
- Positions
- 12
- Dividend yield
- 5.24%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 98% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Financials).
- 99% of the fund is in one country (United States).
- Costs of 5.24% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 40% from its high.
- A small fund with $16.3M under management; small funds get closed more often.
- It trades little: only about $12.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.9%
- 3 months
- -5.3%
- This year
- -6.7%
- 1 year
- -7.4%
- 3 years
- +6.6%
- 5 years
- -29%
What is inside?
Concentrated- 1 MHBlackRock MuniHoldings Fund, Inc. MHD 17%
- 2 MYBlackRock MuniYield Quality Fund III, Inc. MYI 13%
- 3 MQBlackRock MuniYield Quality Fund, Inc. MQY 13%
- 4 NBNeuberger Municipal Fund Inc. NBH 13%
- 5 PMPimco Municipal Income Fund II PML 11%
- 6 EIEaton Vance Municipal Bond Fund EIM 9.4%
- 7 MMWestern Asset Managed Municipals Fund MMU 7.8%
- 8 MUBlackRock MuniHoldings California Quality Fund, Inc. MUC 5.1%
- 9 NMNuveen Municipal Credit Opportunities Fund NMCO 5.0%
- 10 MMNYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest MMD 3.2%
Positions in the fund: 12. The ten largest make up 98% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 99%
- Other 0.6%
By country
- United States 99%
- Other countries 0.7%
Largest sector: Financials (99%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $524
- Over 20 years
- $17,002
From every $10,000 invested the fund takes $524 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $17,002.
How has it done?
Losing value- A year on average, 5 years
- -6.7%
- Deepest drop
- -40%
- Yearly volatility
- 9.1%
Average yearly decline over the last five years: 6.7%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.24%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.03 per share, which is 5.24% of today's price. The last payment was $0.09 on Oct 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $12.9K
- Shares a day
- 656
On an average day about $12.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XM XMPT VanEck CEF Muni Income ETF | United States | 3.40% | $207.5M | -7.5% | Pays out | 29% |
YY YYYM Amplify ETF Trust - Amplify Municipal CEF High Income ETF | United States | 2.78% | $354.7K | - | Pays out | 23% |