RVNU - Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF
| Assets | $134.32M |
| NAV | $29.20 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Beta (5Y) | 0.05 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $29.26 |
| Previous Close | $29.28 |
| Change ($) | -0.03 |
| Change (%) | -0.09% |
| Day's Open | 29.25 |
| Day's Range | 29.24 - 29.27 |
| Day's Volume | 17,877 |
| 52-Week Range | 25.92 - 29.54 |
Fund Description
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.
| Asset Class Portfolio-Multi Asset | Sector Bonds |
| Region North America | Inception Date Jun 4, 2013 |
| Exchange NYSEARCA | Ticker Symbol RVNU |
| Index Tracked Solactive Municipal Infrastructure Revenue Bond Index | |
Top 10 Holdings
13.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.24% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | n/a | 1.87% |
| NEW YORK ST PWR AUTH REV 3.25% | n/a | 1.63% |
| NORTH TEX TWY AUTH REV 5% | n/a | 1.37% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | n/a | 1.15% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | n/a | 1.13% |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4% | n/a | 1.11% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | n/a | 1.11% |
| LOS ANGELES CALIF DEPT ARPTS REV 4% | n/a | 1.06% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | n/a | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.055 | Apr 9, 2021 |
| Mar 1, 2021 | $0.055 | Mar 8, 2021 |
| Feb 1, 2021 | $0.059 | Feb 8, 2021 |
| Dec 22, 2020 | $0.037 | Dec 30, 2020 |
| Nov 2, 2020 | $0.069 | Nov 9, 2020 |
| Oct 1, 2020 | $0.07 | Oct 8, 2020 |
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