Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
NYSE Arca
| Weiss Ratings | RVNU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RVNU - NYSE Arca | Click to Compare |
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| Price | $23.64 | |||
| Company Info | RVNU - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Benjamin Spalding (2), Nancy Thai (1), Jason Meyerberg (1) | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | RVNU - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers Municipal Infrastructure Revenue Bond ETF | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 04, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RVNU - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | RVNU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RVNU - NYSE Arca | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.78% | |||
| U.S. Bond | 98.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RVNU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | -4.29% | |||
| 1-Year Total Return | -4.21% | |||
| 2-Year Total Return | 3.75% | |||
| 3-Year Total Return | 3.58% | |||
| 5-Year Total Return | -4.80% | |||
| Price | RVNU - NYSE Arca | Click to Compare |
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| Closing Price | $23.55 | |||
| 1-Month Low Price | $23.47 | |||
| 1-Month High Price | $23.79 | |||
| 52-Week Low Price | $23.40 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $26.23 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | RVNU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.59 | |||
| 1-Month High NAV | $23.85 | |||
| 52-Week Low NAV | $23.43 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $26.03 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RVNU - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | RVNU - NYSE Arca | Click to Compare |
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| Total Assets | 129.36M | |||
| Operating Ratios | RVNU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 18.00% | |||
| Performance | RVNU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.46% | |||
| Last Bear Market Total Return | -6.25% | |||