AVMU Overview

Profile

Name:

Avantis Core Municipal Fixed Income ETF

Assets under management:

$144 M

Expense ratio:

0.15%

Inception date:

December 10, 2020

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

AVMU ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, primarily in the technology sector. It aims to provide investors with exposure to innovative companies while offering liquidity and flexibility typical of ETFs. Ideal for those seeking growth opportunities.

Top holdings

Name
Weight
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4
2.41 %
MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5
1.86 %
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4
1.85 %
SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4
1.41 %
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5
1.11 %
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4
1.05 %
COLORADO ST COPS COSCTF 12/40 FIXED 4
0.99 %
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4
0.93 %
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4
0.91 %
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4
0.87 %
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5
0.86 %
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5
0.86 %
MISSISSIPPI ST MSS 10/29 FIXED 5
0.82 %
MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4
0.82 %
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5
0.76 %
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4
0.74 %
ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4
0.72 %
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4
0.71 %
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5
0.68 %
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5
0.67 %
RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4
0.66 %
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5
0.66 %
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4
0.66 %
COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4
0.66 %
PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4
0.66 %
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4
0.65 %
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4
0.65 %
MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4
0.63 %
MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4
0.62 %
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4
0.61 %

Price

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Current Price

$45.98
AVMU price is $45.98

Price All-time High

$50.60
AVMU price is currently -9.13% below its historical high of $50.60

Price Most Recent Change

-0.34%
AVMU price was down -0.34% on Mar 11, 2025

Price YTD Change

-0.33%
AVMU price is down -0.33% since January 1st

Price 1-Year Change

-1.58%
AVMU price is down -1.58% year-on-year

Price 3-Year Change

-3.75%
AVMU price is down -3.75% over the past 3 years

Technical Analysis

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Beta

0.02
AVMU beta is 0.02

200-day SMA

$46.36
AVMU price is currently -0.82% below its 200-day simple moving average

14-day RSI

44.90
AVMU 14-day relative strength index is 44.90

30-day Relative Volume

0.26
AVMU 30-day relative volume is 0.26

Dividend

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Dividend per share

Last Paid Dividend

$0.13
AVMU last dividend was $0.13 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.55
AVMU TTM dividend per share is $1.55

TTM Dividend Per Share 1-Year Change

+23.84%
AVMU TTM dividend per share is up +23.84% year-on-year

TTM Dividend Per Share 3-Year Change

+296.25%
AVMU TTM dividend per share is up +296.25% over the past 3 years

Dividend yield

TTM Dividend Yield

3.37%
AVMU TTM dividend yield is 3.37%

TTM Dividend Yield 1-Year Change

+25.75%
AVMU TTM dividend yield is up +25.75% year-on-year

Top holdings

Name
Weight
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4
2.41 %
MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5
1.86 %
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4
1.85 %
SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4
1.41 %
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5
1.11 %
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4
1.05 %
COLORADO ST COPS COSCTF 12/40 FIXED 4
0.99 %
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4
0.93 %
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4
0.91 %
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4
0.87 %
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5
0.86 %
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5
0.86 %
MISSISSIPPI ST MSS 10/29 FIXED 5
0.82 %
MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4
0.82 %
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5
0.76 %
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4
0.74 %
ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4
0.72 %
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4
0.71 %
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5
0.68 %
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5
0.67 %
RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4
0.66 %
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5
0.66 %
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4
0.66 %
COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4
0.66 %
PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4
0.66 %
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4
0.65 %
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4
0.65 %
MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4
0.63 %
MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4
0.62 %
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4
0.61 %

Analyst ratings

FAQ

  • What is AVMU?
  • Does AVMU pay dividends?
  • What stocks are in AVMU?
  • What is the current assets under management for AVMU?
  • What is AVMU average volume?
  • What is AVMU expense ratio?
  • What is AVMU inception date?

What is AVMU?

AVMU ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, primarily in the technology sector. It aims to provide investors with exposure to innovative companies while offering liquidity and flexibility typical of ETFs. Ideal for those seeking growth opportunities.

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 3, 2025, 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 inlcudes 523 holdings with the most weighted are SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 (2.41%), MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 (1.86%) and SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 (1.85%)

What is the current assets under management for AVMU?

Assets under management of Avantis Core Municipal Fixed Income ETF is $144 M

What is AVMU average volume?

Average volume of Avantis Core Municipal Fixed Income ETF is $8677

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 10, 2020