$26.02
-0.05-0.19%
At Close: -
15 minutes delayed
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Sector
Unknown
Region
US
AUM
118.79M
Fund Score
Xtrackers Municipal Infrastructure Revenue Bond ETF (ARCA:RVNU) Quotes, Forecast and News Summary
Xtrackers Municipal Infrastructure Revenue Bond ETF (ARCA: RVNU) stock price, news, charts, stock research, profile.
| Open | $26.13 |
| High | $26.15 |
| 52 Wk High | $26.19 |
| AUM | 118.79M |
| Dividend | $0.74 |
| Ex-Div Date | Aug 1, 2024 |
| Volume | 11.04K |
| Market Cap | - |
| Mgmt Fee | 0.15% |
| P/E Ratio | - |
| Prev. Close | $26.07 |
| Low | $26.02 |
| 52 Wk Low | $22.60 |
| Shares Out | 4.95M |
| Yield | 2.85% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 11.40K |
| Beta | 0.31 |
| Avg. Expense Ratio | 0.15% |
| P/B Ratio | - |
FAQ
How do I buy Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stock?
You can purchase shares of Xtrackers Municipal Infrastructure Revenue Bond ETF (ARCA:RVNU) through any online brokerage.
Who are Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) competitors?
There are no as such competitors for Xtrackers Municipal Infrastructure Revenue Bond ETF.
What is the forecast, or price target, for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stock?
There is no analysis for Xtrackers Municipal Infrastructure Revenue Bond ETF to provide a consensus price target.
What is the current price for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)?
The stock price for Xtrackers Municipal Infrastructure Revenue Bond ETF (ARCA: RVNU) is $26.02 last updated September 18, 2024 at 8:00 PM EDT.
Does Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) pay a dividend?
A quarterly cash dividend of 0.06 per share of Class A Common Stock. The quarterly cash dividend was payable on October 9, 2018 to stockholders of record on October 2, 2018.
When is Xtrackers Municipal Infrastructure Revenue Bond ETF (ARCA:RVNU) reporting earnings?
Xtrackers Municipal Infrastructure Revenue Bond ETF does not have any upcoming earnings scheduled.
Is Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) going to split?
There is no upcoming split for Xtrackers Municipal Infrastructure Revenue Bond ETF.
ETF Details
| Sector | Unknown |
| Category | Long Term Safe |
| Investment Style | Municipal Bond |
| Fund Inception | Jun 4, 2013 |
| Managers | Nancy Thai Jason Meyerberg Jeff Lenamon Ronald Leung Deepak Yadav Benjamin Spalding Bryan Richards |
| Definition | Instruments with long duration and high credit quality dominate this Fixed Income Fund's portfolio |
Investment Policy
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the performance of the US long-term tax-exempt bond market, consisting of infrastructure revenue bonds. The fund uses a representative sampling indexing strategy in seeking to track the Underlying Index, meaning that it will generally invest in a sample of securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Underlying Index as a whole. The fund will invest at least 80 percent of its total assets but typically far more in instruments that comprise the Underlying Index.