Avantis Core Municipal Fixed Income ETF
AVMU
NYSE Arca
| Weiss Ratings | AVMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AVMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.55 | |||
| Company Info | AVMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.49% | |||
| Dividend | AVMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AVMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.70% | |||
| U.S. Bond | 98.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 3.60% | |||
| 90-Day Total Return | 3.29% | |||
| Year to Date Total Return | 2.01% | |||
| 1-Year Total Return | 1.24% | |||
| 2-Year Total Return | 11.30% | |||
| 3-Year Total Return | 13.36% | |||
| 5-Year Total Return | -- | |||
| Price | AVMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.53 | |||
| 1-Month Low Price | $44.34 | |||
| 1-Month High Price | $45.71 | |||
| 52-Week Low Price | $43.44 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $46.94 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | AVMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $44.55 | |||
| 1-Month High NAV | $45.98 | |||
| 52-Week Low NAV | $43.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $46.83 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | AVMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 6.08 | |||
| Balance Sheet | AVMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 148.91M | |||
| Operating Ratios | AVMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 19.00% | |||
| Performance | AVMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.62% | |||
| Last Bear Market Total Return | -2.64% | |||