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Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU
Current price
26.14 USD +0.09 USD (+0.35%)
Company dws.com
ISIN US2330517051
Category Muni National Long
Exchange NYSE ARCA
Capitalization 139 848 719 USD
Yield for 12 month +11.23 %
1Y
3Y
5Y
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 139 848 719 USD. Over the past year, it has generated a yield of +11.23 %. 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

139 848 719 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

12 %

Asset HoldingRVNU

Cash

Long 0.15%
Short -
Net Assets 0.15%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.85%
Short -
Net Assets 99.85%

Other

Long -
Short -
Net Assets -

Efficiency RVNU

1y Volatility 12.09%
Returns YTD 3.22%
3y Volatility 11.56%
Returns 1Y 10.40%
3y ExpReturn 0.00%
Returns 3Y -1.39%
3y SharpRatio -0.43%
Returns 5Y 1.00%
Returns 10Y 2.96%

Dividend Analytics RVNU

Dividend growth over 5 years

-1 %

Continuous growth

2 years

Dividend History RVNU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators RVNU

For 52 weeks

21.99 USD 26.19 USD
50 Day MA 25.83 USD
200 Day MA 25.57 USD