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Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU

Current price

23.84 USD -0.05 USD (-0.21%)

Company dws.com

ISIN US2330517051

Category Muni National Long

Exchange NYSE ARCA

Capitalization 131 333 759 USD

Yield for 12 month -5.25 %

10Y

15Y

RVNU

21.11.2021 - 28.11.2021

Xtrackers Municipal Infrastructure Revenue Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 131 333 759 USD. Over the past year, it has generated a yield of -5.25 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to dws.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

131 333 759 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

12.00 %

Long 0.97%

Short -

Net Assets 0.97%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.03%

Short -

Net Assets 99.03%

Long -

Short -

Net Assets -

1y Volatility 5.48%

Returns YTD -4.89%

3y Volatility 11.03%

Returns 1Y -3.18%

3y ExpReturn 0.00%

Returns 3Y 1.92%

3y SharpRatio -0.22%

Returns 5Y -0.20%

Returns 10Y 2.06%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

–

5Y Dividend Growth

–

Consecutive Years

3 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

22.45 USD 25.90 USD

50 Day MA 24.28 USD

200 Day MA 25.24 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Xtrackers Municipal Infrastructure Revenue Bond ETF