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AVMU Stock

Summary

As of today, AVMU price is $45.97, up +0.23% on
AVMU price is currently -9.25% below its historical high of $50.65 set on
AVMU current TTM dividend yield is 3.28%
As of today, the next dividend for AVMU has not been scheduled

Profile

ETF profile for Avantis Core Municipal Fixed Income ETF (AVMU)
MetricValue
NameAvantis Core Municipal Fixed Income ETF
Assets Under Management$158M
Expense Ratio0.15%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value46K USD
Websiteavantisinvestors.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

AVMU Top 30 Holdings
NameTickerWeight
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4
2.41%
JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5
1.89%
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4
1.81%
MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5
1.59%
NEW YORK NY NYC 08/32 FIXED 5
1.19%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4
1.06%
COLORADO ST COPS COSCTF 12/40 FIXED 4
0.98%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4
0.90%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4
0.90%
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4
0.85%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5
0.82%
MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4
0.82%
MISSISSIPPI ST MSS 10/29 FIXED 5
0.78%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5
0.73%
ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4
0.71%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5
0.67%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4
0.67%
PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4
0.65%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4
0.64%
MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4
0.64%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5
0.64%
COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4
0.64%
RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4
0.64%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5
0.64%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4
0.63%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4
0.61%
MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4
0.61%
MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4
0.61%
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN
0.60%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4
0.59%

Chart

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Series
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Avantis Core Municipal Fixed Income ETF chart

Technical Indicators

AVMU Technical Indicators
MetricDateValue
$45.97
$45.63
SMA 200 vs Price-0.74%
$46.50
SMA 50 vs Price+1.16%
0.03
$0.16
44.26
6.81%
5.41%

Dividends

AVMU Dividends
MetricDateValue
$0.13
N/AN/A
3.28%
$1.51

FAQ

  • Does AVMU pay dividends?

    Yes, the Avantis Core Municipal Fixed Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 4, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in AVMU?

    As of today, Avantis Core Municipal Fixed Income ETF includes 481 holdings with the most weighted are SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 (2.41%), JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 (1.89%) and SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 (1.81%)

  • What is the current assets under management for AVMU?

    Assets under management of Avantis Core Municipal Fixed Income ETF is $158M

  • What is AVMU average volume?

    Average volume of Avantis Core Municipal Fixed Income ETF is $36K

  • What is AVMU expense ratio?

    Expense ratio of Avantis Core Municipal Fixed Income ETF is 0.15%

  • What is AVMU inception date?

    Inception date of Avantis Core Municipal Fixed Income ETF is December 8, 2020

Data Sources & References

  1. AVMU Official Website www.avantisinvestors.com/avantis-investments/avantis-core-municipal-fixed-income-etf/
  2. AVMU Profile on Yahoo Finance finance.yahoo.com/quote/AVMU