Rareview Tax Advantaged Income ETF

Доходность за полгода: -5.7%
Отрасль: National Munis

Nuveen AMT-Free Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
Nuveen Quality Municipal Income Fund
Western Asset Managed Municipals Fund Inc.
Invesco Quality Municipal Income Trust
Invesco Municipal Trust
Invesco Value Municipal Income Trust
BlackRock Municipal Income Trust II
Nuveen AMT-Free Quality Municipal Income Fund
Invesco Municipal Opportunity Trust
BlackRock MuniYield Fund, Inc.
Остальные
Nuveen AMT-Free Municipal Credit Income Fund: 14.2%Nuveen Municipal Credit Income Fund: 14.1%Nuveen Quality Municipal Income Fund: 12.9%Western Asset Managed Municipals Fund Inc.: 10.8%Invesco Quality Municipal Income Trust: 8.5%Invesco Municipal Trust: 8.3%Invesco Value Municipal Income Trust: 8.1%BlackRock Municipal Income Trust II: 7.7%Nuveen AMT-Free Quality Municipal Income Fund: 6.8%Invesco Municipal Opportunity Trust: 4.2%BlackRock MuniYield Fund, Inc.: 4%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Nuveen AMT-Free Municipal Credit Income Fund Нефтегаз 14.2225 0.87 0 0 0 5.83
Nuveen Municipal Credit Income Fund Нефтегаз 14.1224 0.87 0 0 0 5.93
Nuveen Quality Municipal Income Fund Нефтегаз 12.9055 0.87 304.88 0 0 5.69
Western Asset Managed Municipals Fund Inc. Нефтегаз 10.7677 0 0 0 0 5.58
Invesco Quality Municipal Income Trust Financials 8.53954 0.8564 12.45 11.24 13.64 5.65
Invesco Municipal Trust Financials 8.34117 0.8608 12.24 11.19 13.44 5.43
Invesco Value Municipal Income Trust Financials 8.106 0.8719 12.49 12.02 41.36 5.63
BlackRock Municipal Income Trust II BlackRock Municipal Income Trust II Financials 7.70868 0.8891 13.38 18.5 18.94 5.25
Nuveen AMT-Free Quality Municipal Income Fund Нефтегаз 6.78739 0.86 1680 0 0 5.65
Invesco Municipal Opportunity Trust Financials 4.19549 0.7265 13.46 9.45 12.6 5.62
BlackRock MuniYield Fund, Inc. BlackRock MuniYield Fund, Inc. Нефтегаз 3.95094 0 0 0 0 5.33
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