RVNU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
$23.88
+0.06 ▲ +0.25%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$23.88
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$136M
about 186800 million KRW
Holdings
248 items
Dividend Yield
3.76%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 2.24% | Total Holdings | 248 | Perf Week | -1.2% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.66% | AUM | $136M | Perf Month | -3.73% |
| Expense | 0.15% | NAV | $23.92 | Return% 5Y | -1.18% | 52W High | -5.98% | Perf Quarter | -5.01% |
| Dividend TTM | $0.9 (3.76%) | Div Gr. 3/5Y | 8.32% 5.75% | Return% 10Y | 1.22% | 52W Low | 0.29% | Perf Half Y | -2.69% |
| Flows% 1M | -1.74% | Flows% YTD | 4.84% | Return% SI | 2.51% | Volatility(W/M) | 0.66% 0.53% | Perf YTD | -2.69% |
| SMA20 | -2.17% | SMA50 | -3.45% | SMA200 | -3.7% | RSI (14) | 25.73 | Beta | 0.4 |
| IPO | 2013/6/4 | Prev Close | $23.82 | Perf Year | -2.49% | Avg Volume | 0.02M | Price | $23.88 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$136M AUM Assets Under Management
3.76% Dividend Rate Monthly
248 Holdings Passive
Sector Distribution
Communication Services 2.6%
Top Holdings
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$23.92
Listed6/4/2013
Returns
1Y2.24%
3Y2.66%
5Y-1.18%
10Y1.22%
Since Inception2.51%
Price Performance
1 Week-1.2%
1 Month-3.73%
3M-5.01%
6M-2.69%
YTD-2.69%
1Y-2.49%
vs 52W High-5.98%
vs 52W Low0.29%
Fund Flow
1 Month-1.74%
3M0.05%
YTD4.84%
1Y4.84%
Trading Info
Volume13,854
Average Volume0.02M
Relative Volume0.57
Previous Close$23.82
Current Price$23.88
Technical
RSI (14)25.73
SMA 20-2.17%
SMA 50-3.45%
SMA 200-3.7%
ATR0.14
Beta0.4
Volatility (Weekly/Monthly)0.66% / 0.53%
Dividend
Dividend Rate3.76%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.08
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -1.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.76% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RVNU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RVNU have?
RVNU holds a total of 248 securities, with an AUM of approximately $136M.
Does RVNU pay dividends (distributions)?
RVNU's distribution yield is approximately 3.76%.
What is the 52-week high and low for RVNU?
RVNU has recorded a 52-week high of $25.40 and a low of $23.81.
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