Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF (RVNU)
| Assets | $157.46M |
| NAV | $29.16 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 5.40M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Nov 1, 2021 |
| 1-Year Return | +1.05% |
| Volume | 16,742 |
| Open | 29.20 |
| Previous Close | 29.16 |
| Day's Range | 29.20 - 29.26 |
| 52-Week Low | 28.52 |
| 52-Week High | 28.52 |
| Beta | 0.06 |
| Holdings | 395 |
| Inception Date | Jun 4, 2013 |
About RVNU
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the underlying index). The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.
Top 10 Holdings
11.03% of assets| Name | Symbol | Weight |
|---|---|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | N/A | 1.63% |
| NEW YORK ST PWR AUTH REV 3.25% | N/A | 1.39% |
| NORTH TEX TWY AUTH REV 5% | N/A | 1.17% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | N/A | 1.13% |
| CHICAGO ILL O HARE INTL ARPT REV 5% | N/A | 1.00% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | N/A | 0.97% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.96% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | N/A | 0.95% |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4% | N/A | 0.94% |
| LOS ANGELES CALIF DEPT ARPTS REV 4% | N/A | 0.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2021 | $0.05327 | Nov 8, 2021 |
| Oct 1, 2021 | $0.051 | Oct 8, 2021 |
| Sep 1, 2021 | $0.05301 | Sep 9, 2021 |
| Aug 2, 2021 | $0.0524 | Aug 9, 2021 |
| Jul 1, 2021 | $0.05396 | Jul 9, 2021 |
| Jun 1, 2021 | $0.05511 | Jun 8, 2021 |
News
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