AVMU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.15% | Return% 1Y | 0.92% | Total Holdings | 574 | Perf Week | 1.03% | Volume | 105,486 |
| Asset Type | Bonds | AUM | $173M | Return% 3Y | 4.48% | NAV | $44.89 | Perf Month | 4.81% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.6 (3.56%) | Return% 5Y | 0.68% | 52W High | -4.71% | Perf Quarter | -1.38% | Rel Volume | 3.34 |
| Active/Passive | Active | Div Gr. 3/5Y | 39.97% - | Return% 10Y | - | 52W Low | 6.42% | Perf Half Y | -3.05% | Prev Close | $44.72 |
| IPO | 2020/12/10 | Flows% 1M | 1.25% | Return% SI | 0.5% | RSI (14) | 73.59 | Perf YTD | -2.85% | Price | $44.92 |
| Beta | 0.26 | Flows% 3M | 1.25% | Flows% YTD | 18.99% | Flows% 1Y | 18.99% | Perf Year | -2.06% | Volatility(W/M) | 0.31% 0.44% |
| SMA20 | 2.03% | SMA50 | 2.77% | SMA200 | -1.41% | ATR | 0.26 | ||||
Avantis Core Municipal Fixed Income ETF seeks current income that is exempt from federal income tax. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
The top 10 make up 22% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 334% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.7%. The S&P 500 did +57% over the same period.
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The price barely moves
At its worst (July 2021) it fell 12% and took 1079 days to recover.
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Dividends are paid consistently
Pays 3.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 187M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does AVMU have?
AVMU holds a total of 574 securities, with an AUM of approximately $173M.
Does AVMU pay dividends (distributions)?
AVMU's distribution yield is approximately 3.56%.
What is the 52-week high and low for AVMU?
AVMU has recorded a 52-week high of $47.14 and a low of $42.21.
