$
₹
$21.370.22% (+0.04)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
3.78%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$18.45M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
2.2
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.89%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
—
ETF Profile
Peers
Peers
Exp. Ratio
0.2799%
0.2799%
PE
—
—
1Y Return
6.15%
6.15%
Exp. Ratio
0.2299%
0.2299%
PE
—
—
1Y Return
5.39%
5.39%
LMUB
I
Exp. Ratio
—
—
PE
—
—
1Y Return
6.78%
6.78%
VCRM
V
Exp. Ratio
—
—
PE
—
—
1Y Return
6.11%
6.11%
Exp. Ratio
0.2799%
0.2799%
PE
—
—
1Y Return
7.19%
7.19%
Peers & Comparison
Peers & Comparison
ETFMuni National Long
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Rareview Tax Advantaged Income ETF | $18.45M | 3.78% | 8.80% |
| Invesco National AMT-Free Municipal Bond ETF | $3.95B | 0.2799% | 6.15% |
| SPDR® Nuveen Bloomberg Municipal Bond ETF | $3.07B | 0.2299% | 5.39% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BlackRock MuniHoldings Closed FundSector: Financial ServicesHoldings17.59 %BlackRock MuniHoldings Closed FundMHD
Holdings
17.59 %
Financial Services - BlackRock MuniYield Quality Closed Fund IIISector: Financial ServicesHoldings13.83 %BlackRock MuniYield Quality Closed Fund IIIMYI
Holdings
13.83 %
Financial Services - BlackRock MuniYield Quality Closed FundSector: Financial ServicesHoldings13.62 %BlackRock MuniYield Quality Closed FundMQY
Holdings
13.62 %
Financial Services - Neuberger Berman IMF IncSector: Financial ServicesHoldings12.88 %Neuberger Berman IMF IncNBH
Holdings
12.88 %
Financial Services - AllianceBernstein National Municipal Income FundSector: Financial ServicesHoldings12.51 %AllianceBernstein National Municipal Income FundAFB
Holdings
12.51 %
Financial Services - Eaton Vance MBFSector: Financial ServicesHoldings11.41 %Eaton Vance MBFEIM
Holdings
11.41 %
Financial Services - Western Asset Managed Municipals Closed FundSector: Financial ServicesHoldings10.97 %Western Asset Managed Municipals Closed FundMMU
Holdings
10.97 %
Financial Services - BlackRock MuniHoldings CA Quality Closed FundSector: Financial ServicesHoldings5.21 %BlackRock MuniHoldings CA Quality Closed FundMUC
Holdings
5.21 %
Financial Services - MainStay DefinedTerm Muncipal Opportunities FundSector: Financial ServicesHoldings0.90 %MainStay DefinedTerm Muncipal Opportunities FundMMD
Holdings
0.90 %
Financial Services - Invesco Municipal TrustSector: Financial ServicesHoldings0.66 %Invesco Municipal TrustVKQ
Holdings
0.66 %
Financial Services
