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RVNU ETF

Profile

Name

Xtrackers Municipal Infrastructure Revenue Bond ETF

Assets under management

$130 million

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

June 3, 2013

Net asset value

24K USD

Website

http://etf.dws.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053(79574CFR9)
2.12 %
Cash & Cash Equivalents
1.92 %
New York Transportation Development Corp 5.125 06/30/2060(650116GZ3)
1.58 %
Triborough Bridge & Tunnel Authority 5.00 05/15/2051(89602HAB3)
1.54 %
New York State Transporation Development 5.375 06/30/2060(650116HA7)
1.37 %
Pennsylvania Turnpike Commission 5.00 12/01/2050(709225AX4)
1.30 %
Triborough Brdg & Tunnel Authority 5.25 05/15/2064(896035DK5)
1.11 %
Southern California Public Power Authority 5 07/01/2053(842469CM8)
1.06 %
City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048(161036VM7)
1.03 %
San Diego County Regional Airport Authority 5.00 07/01/2056(79739GNA0)
1.01 %
New York State Transportation 5.5 06/30/2060(650116HQ2)
1.00 %
Jea Fla Wtr & Swr Sys 5.25 10/01/2049(46615SFN3)
0.99 %
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059(1675934T6)
0.91 %
County of Miami-Dade Seaport Department 5.25 10/01/2052(88506MF)
0.91 %
Chicago Ill Transit Authority 5.00 12/01/2057(16772PDN3)
0.90 %
Texas Water Development Board Revenue 5 10/15/2058(88285ADU9)
0.86 %
Triborough Bridge & Tunnel Authority 5.5 12/01/2059(896032BD0)
0.81 %
New York State Transporation Development 6 06/30/2054(650116GY6)
0.80 %
Chicago Ill O Hare International Airport 5.5 01/01/2059(1675935F5)
0.80 %
Charlotte N C Water & Swr Sys Rev 5 07/01/2047(161045TD1)
0.80 %
Metropolitan Transportation Authority 5 11/15/2046(59260XCP1)
0.79 %
Columbus Ohio Regl Arpt Auth 5.5 01/01/2050(199546DC3)
0.79 %
Triborough Bridge & Tunnel Authority 5.25 05/15/2047(89602HEN3)
0.79 %
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049(491026WJ5)
0.78 %
Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205(875291AQ9)
0.78 %
Intermountain Power Agency UTAH Power 5.0 07/01/2042(45884AB77)
0.78 %
Texas Water Dev Brd 5 10/15/2053(88285AGA0)
0.78 %
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048(1675934R0)
0.77 %
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051(544532ED2)
0.76 %
New York City Municipal Water Finance Authority 5.25 06/15/2054(64972GH98)
0.72 %

Price

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Current Price

$23.90
RVNU price is $23.90

30-Day Relative Volume

0.06
RVNU 30-day relative volume is 0.06

Price Performance

Price Most recent change

-0.29%
RVNU price was down -0.29% on Jul 3, 2025

Price YTD change

-5.38%
RVNU price is down -5.38% since January 1st

Price 1-year change

-6.46%
RVNU price is down -6.46% year-on-year

Price 3-year change

-4.21%
RVNU price is down -4.21% over the past 3 years

Price Range

Price All-time high

$30.06
RVNU price is currently -20.49% below its historical high of $30.06

Price 3-year low

$22.06
RVNU price is currently +8.34% above its 3-year low

Technical Indicators

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Beta

0.04
RVNU beta is 0.04

200-day SMA

$24.96
RVNU price is currently -4.26% below its 200-day simple moving average

50-day SMA

$23.97
RVNU price is currently -0.29% below its 50-day simple moving average

RSI

50.22
RVNU 14-day relative strength index is 50.22

Volume

0.06
RVNU 30-day relative volume is 0.06

ATR

$0.18
RVNU average true range is $0.18

10-day Historical Volatility

7.18%
RVNU 10-day historical volatility is 7.18%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
RVNU last dividend was $0.07 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$0.82
RVNU TTM dividend per share is $0.82

TTM Dividend per share 1-Year Change

+11.92%
RVNU TTM dividend per share is up +11.92% year-on-year

TTM Dividend per share 3-Year Change

+30.83%
RVNU TTM dividend per share is up +30.83% over the past 3 years

Dividend yield

TTM Dividend yield

3.43%
RVNU TTM dividend yield is 3.43%

TTM Dividend yield 1-Year Change

+19.93%
RVNU TTM dividend yield is up +19.93% year-on-year

Top holdings

Name
Weight
Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053(79574CFR9)
2.12 %
Cash & Cash Equivalents
1.92 %
New York Transportation Development Corp 5.125 06/30/2060(650116GZ3)
1.58 %
Triborough Bridge & Tunnel Authority 5.00 05/15/2051(89602HAB3)
1.54 %
New York State Transporation Development 5.375 06/30/2060(650116HA7)
1.37 %
Pennsylvania Turnpike Commission 5.00 12/01/2050(709225AX4)
1.30 %
Triborough Brdg & Tunnel Authority 5.25 05/15/2064(896035DK5)
1.11 %
Southern California Public Power Authority 5 07/01/2053(842469CM8)
1.06 %
City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048(161036VM7)
1.03 %
San Diego County Regional Airport Authority 5.00 07/01/2056(79739GNA0)
1.01 %
New York State Transportation 5.5 06/30/2060(650116HQ2)
1.00 %
Jea Fla Wtr & Swr Sys 5.25 10/01/2049(46615SFN3)
0.99 %
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059(1675934T6)
0.91 %
County of Miami-Dade Seaport Department 5.25 10/01/2052(88506MF)
0.91 %
Chicago Ill Transit Authority 5.00 12/01/2057(16772PDN3)
0.90 %
Texas Water Development Board Revenue 5 10/15/2058(88285ADU9)
0.86 %
Triborough Bridge & Tunnel Authority 5.5 12/01/2059(896032BD0)
0.81 %
New York State Transporation Development 6 06/30/2054(650116GY6)
0.80 %
Chicago Ill O Hare International Airport 5.5 01/01/2059(1675935F5)
0.80 %
Charlotte N C Water & Swr Sys Rev 5 07/01/2047(161045TD1)
0.80 %
Metropolitan Transportation Authority 5 11/15/2046(59260XCP1)
0.79 %
Columbus Ohio Regl Arpt Auth 5.5 01/01/2050(199546DC3)
0.79 %
Triborough Bridge & Tunnel Authority 5.25 05/15/2047(89602HEN3)
0.79 %
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049(491026WJ5)
0.78 %
Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205(875291AQ9)
0.78 %
Intermountain Power Agency UTAH Power 5.0 07/01/2042(45884AB77)
0.78 %
Texas Water Dev Brd 5 10/15/2053(88285AGA0)
0.78 %
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048(1675934R0)
0.77 %
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051(544532ED2)
0.76 %
New York City Municipal Water Finance Authority 5.25 06/15/2054(64972GH98)
0.72 %

Analyst ratings

FAQ

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

Does RVNU pay dividends?

Yes, the Xtrackers Municipal Infrastructure Revenue Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RVNU?

As of today, Xtrackers Municipal Infrastructure Revenue Bond ETF inlcudes 312 holdings with the most weighted are Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 (2.12%), Cash & Cash Equivalents (1.92%) and New York Transportation Development Corp 5.125 06/30/2060 (1.58%)

What is the current assets under management for RVNU?

Assets under management of Xtrackers Municipal Infrastructure Revenue Bond ETF is $130M

What is RVNU average volume?

Average volume of Xtrackers Municipal Infrastructure Revenue Bond ETF is $18K

What is RVNU expense ratio?

Expense ratio of Xtrackers Municipal Infrastructure Revenue Bond ETF is 0.15%

What is RVNU inception date?

Inception date of Xtrackers Municipal Infrastructure Revenue Bond ETF is June 3, 2013
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