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Xtrackers Municipal Infrastructure Revenue Bond ETF, ETF

RVNU

PSE

$25.11

+$0.08

(0.32%)

Provider: Xtrackers Category: Muni National Long

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

6.36K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.06%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.52

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.36 L

$26.12 H

$25.11

About Xtrackers Municipal Infrastructure Revenue Bond ETF, ETF

The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers. more

Provider: XtrackersCategory: Muni National Long

Returns

Time Frame	RVNU	S&P500
1-Week Return	0.35%	1.6%
1-Month Return	0.47%	1.66%
3-Month Return	-2.87%	3.86%
6-Month Return	-2.99%	9.59%
1-Year Return	-2.46%	23.47%
3-Year Return	-10.26%	42.73%
5-Year Return	-13.2%	81.29%
10-Year Return	-4.14%	192.65%

Time Frame	RVNU	S&P500
1-Week Return	19.98%	128.80%
1-Month Return	5.87%	22.18%
3-Month Return	-11.14%	16.60%
6-Month Return	-5.97%	20.41%
1-Year Return	-2.46%	23.47%
3-Year Return	-3.54%	12.59%
5-Year Return	-2.79%	12.64%
10-Year Return	-0.42%	11.34%

Largest Holdings

Stock name	Ticker	Weight
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	-	1.84%
PENNSYLVANIA ST TPK COMMN TPK REV 5%	-	1.69%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	-	1.54%
NORTH TEX TWY AUTH REV 5%	-	1.21%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	-	1.14%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	-	1.1%
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%	-	1.09%
NEW YORK ST PWR AUTH REV 3.25%	-	1.04%
LOS ANGELES CALIF DEPT ARPTS REV 4%	-	1.04%
METROPOLITAN TRANSN AUTH N Y REV 5%	-	1.02%