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RVNU Overview

Profile

Name:

Xtrackers Municipal Infrastructure Revenue Bond ETF

Assets under management:

$137 M

Expense ratio:

0.15%

Inception date:

June 4, 2013

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

RVNU ETF is an exchange-traded fund that focuses on renewable energy and sustainable investments. It aims to provide investors with exposure to companies involved in clean energy technologies, promoting environmental sustainability while potentially offering growth opportunities in the green economy.

Top holdings

Name
Weight
Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053(79574CFR9)
2.08 %
New York Transportation Development Corp 5.125 06/30/2060(650116GZ3)
1.56 %
Triborough Bridge & Tunnel Authority 5.00 05/15/2051(89602HAB3)
1.52 %
Pennsylvania Turnpike Commission 5.00 12/01/2050(709225AX4)
1.30 %
Cash & Cash Equivalents
1.19 %
New York State Transporation Development 5.375 06/30/2060(650116HA7)
1.13 %
Triborough Brdg & Tunnel Authority 5.25 05/15/2064(896035DK5)
1.08 %
Southern California Public Power Authority 5 07/01/2053(842469CM8)
1.07 %
San Diego County Regional Airport Authority 5.00 07/01/2056(79739GNA0)
1.00 %
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 %
County of Miami-Dade Seaport Department 5.25 10/01/2052(88506MF)
0.90 %
Chicago Ill Transit Authority 5.00 12/01/2057(16772PDN3)
0.90 %
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059(1675934T6)
0.89 %
Texas Water Development Board Revenue 5 10/15/2058(88285ADU9)
0.85 %
Triborough Bridge & Tunnel Authority 5.5 12/01/2059(896032BD0)
0.80 %
Chicago Ill O Hare International Airport 5.5 01/01/2059(1675935F5)
0.79 %
New York State Transporation Development 6 06/30/2054(650116GY6)
0.78 %
Texas Water Dev Brd 5 10/15/2053(88285AGA0)
0.78 %
Metropolitan Transportation Authority 5 11/15/2046(59260XCP1)
0.78 %
Intermountain Power Agency UTAH Power 5.0 07/01/2042(45884AB77)
0.77 %
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048(1675934R0)
0.77 %
Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205(875291AQ9)
0.76 %
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049(491026WJ5)
0.76 %
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051(544532ED2)
0.75 %
New York State Power Authority 4.00 11/15/2055(64989KLF1)
0.74 %
New York City Municipal Water Finance Authority 5.25 06/15/2054(64972GH98)
0.70 %
New York State Power Authority Rev 4.00 11/15/2060(64989KLH7)
0.68 %
Triborough Bridge & Tunnel Authority 4.00 05/15/2047(896035BF8)
0.68 %
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045(59261AJ99)
0.68 %

Price

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Current Price

$25.28
RVNU price is $25.28

Price All-time High

$29.86
RVNU price is currently -15.35% below its historical high of $29.86

Price Most Recent Change

-0.45%
RVNU price was down -0.45% on Feb 27, 2025

Price YTD Change

+0.06%
RVNU price is up +0.06% since January 1st

Price 1-Year Change

-1.77%
RVNU price is down -1.77% year-on-year

Price 3-Year Change

-9.41%
RVNU price is down -9.41% over the past 3 years

Technical Analysis

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Beta

0.02
RVNU beta is 0.02

200-day SMA

$25.58
RVNU price is currently -1.18% below its 200-day simple moving average

14-day RSI

54.11
RVNU 14-day relative strength index is 54.11

30-day Relative Volume

0.57
RVNU 30-day relative volume is 0.57

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 February 3, 2025

TTM Dividend Per Share

$0.78
RVNU TTM dividend per share is $0.78

TTM Dividend Per Share 1-Year Change

+9.05%
RVNU TTM dividend per share is up +9.05% year-on-year

TTM Dividend Per Share 3-Year Change

+23.32%
RVNU TTM dividend per share is up +23.32% over the past 3 years

Dividend yield

TTM Dividend Yield

3.09%
RVNU TTM dividend yield is 3.09%

TTM Dividend Yield 1-Year Change

+11.15%
RVNU TTM dividend yield is up +11.15% year-on-year

Top holdings

Name
Weight
Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053(79574CFR9)
2.08 %
New York Transportation Development Corp 5.125 06/30/2060(650116GZ3)
1.56 %
Triborough Bridge & Tunnel Authority 5.00 05/15/2051(89602HAB3)
1.52 %
Pennsylvania Turnpike Commission 5.00 12/01/2050(709225AX4)
1.30 %
Cash & Cash Equivalents
1.19 %
New York State Transporation Development 5.375 06/30/2060(650116HA7)
1.13 %
Triborough Brdg & Tunnel Authority 5.25 05/15/2064(896035DK5)
1.08 %
Southern California Public Power Authority 5 07/01/2053(842469CM8)
1.07 %
San Diego County Regional Airport Authority 5.00 07/01/2056(79739GNA0)
1.00 %
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 %
County of Miami-Dade Seaport Department 5.25 10/01/2052(88506MF)
0.90 %
Chicago Ill Transit Authority 5.00 12/01/2057(16772PDN3)
0.90 %
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059(1675934T6)
0.89 %
Texas Water Development Board Revenue 5 10/15/2058(88285ADU9)
0.85 %
Triborough Bridge & Tunnel Authority 5.5 12/01/2059(896032BD0)
0.80 %
Chicago Ill O Hare International Airport 5.5 01/01/2059(1675935F5)
0.79 %
New York State Transporation Development 6 06/30/2054(650116GY6)
0.78 %
Texas Water Dev Brd 5 10/15/2053(88285AGA0)
0.78 %
Metropolitan Transportation Authority 5 11/15/2046(59260XCP1)
0.78 %
Intermountain Power Agency UTAH Power 5.0 07/01/2042(45884AB77)
0.77 %
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048(1675934R0)
0.77 %
Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205(875291AQ9)
0.76 %
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049(491026WJ5)
0.76 %
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051(544532ED2)
0.75 %
New York State Power Authority 4.00 11/15/2055(64989KLF1)
0.74 %
New York City Municipal Water Finance Authority 5.25 06/15/2054(64972GH98)
0.70 %
New York State Power Authority Rev 4.00 11/15/2060(64989KLH7)
0.68 %
Triborough Bridge & Tunnel Authority 4.00 05/15/2047(896035BF8)
0.68 %
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045(59261AJ99)
0.68 %

Analyst ratings

FAQ

  • What is RVNU?
  • 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?

What is RVNU?

RVNU ETF is an exchange-traded fund that focuses on renewable energy and sustainable investments. It aims to provide investors with exposure to companies involved in clean energy technologies, promoting environmental sustainability while potentially offering growth opportunities in the green economy.

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 February 3, 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 322 holdings with the most weighted are Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 (2.08%), New York Transportation Development Corp 5.125 06/30/2060 (1.56%) and Triborough Bridge & Tunnel Authority 5.00 05/15/2051 (1.52%)

What is the current assets under management for RVNU?

Assets under management of Xtrackers Municipal Infrastructure Revenue Bond ETF is $137 M

What is RVNU average volume?

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

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 4, 2013