Avantis Core Municipal Fixed Income ETF
AVMU
NYSE Arca
| Weiss Ratings | AVMU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AVMU - NYSE Arca | Click to Compare |
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| Price | $44.20 | |||
| Company Info | AVMU - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Hozef Arif (4), Mitchell Handa (4), Daniel C. Ong (4), 1 other | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVMU - NYSE Arca | Click to Compare |
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| Fund Name | Avantis Core Municipal Fixed Income ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 10, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVMU - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.58% | |||
| Dividend | AVMU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AVMU - NYSE Arca | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.08% | |||
| U.S. Bond | 99.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVMU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | -1.49% | |||
| 1-Year Total Return | -1.13% | |||
| 2-Year Total Return | 4.12% | |||
| 3-Year Total Return | 6.18% | |||
| 5-Year Total Return | -- | |||
| Price | AVMU - NYSE Arca | Click to Compare |
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| Closing Price | $44.41 | |||
| 1-Month Low Price | $44.03 | |||
| 1-Month High Price | $44.43 | |||
| 52-Week Low Price | $43.44 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $46.95 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | AVMU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.31 | |||
| 1-Month High NAV | $44.61 | |||
| 52-Week Low NAV | $43.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $46.84 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | AVMU - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.37 | |||
| Balance Sheet | AVMU - NYSE Arca | Click to Compare |
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| Total Assets | 146.51M | |||
| Operating Ratios | AVMU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 19.00% | |||
| Performance | AVMU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.62% | |||
| Last Bear Market Total Return | -2.64% | |||