Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
NYSEARCA: RVNU · Real-Time Price · USD
25.01
+0.05 (0.20%)
At close: Oct 24, 2025, 4:00 PM EDT
25.01
0.00 (0.00%)
After-hours: Oct 24, 2025, 8:00 PM EDT
0.20% (1D)
| Assets | $136.31M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 5.45M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,704 |
| Open | 25.03 |
| Previous Close | 24.96 |
| Day's Range | 24.93 - 25.03 |
| 52-Week Low | 22.51 |
| 52-Week High | 26.27 |
| Beta | 0.40 |
| Holdings | 294 |
| Inception Date | Jun 4, 2013 |
