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RVNU ETF

Profile

Name:

Xtrackers Municipal Infrastructure Revenue Bond ETF

Assets under management:

$137 M

Expense ratio:

0.15%

Inception date:

04 June 2013

Website:

-

Last ex-dividend date:

01 November 2024

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.
Name
Weight
Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053(79574CFR9)
2.10 %
Cash & Cash Equivalents
1.55 %
New York Transportation Development Corp 5.125 06/30/2060(650116GZ3)
1.55 %
Triborough Bridge & Tunnel Authority 5.00 05/15/2051(89602HAB3)
1.52 %
Pennsylvania Turnpike Commission 5.00 12/01/2050(709225AX4)
1.29 %
New York State Transporation Development 5.375 06/30/2060(650116HA7)
1.11 %
Southern California Public Power Authority 5 07/01/2053(842469CM8)
1.11 %
Triborough Brdg & Tunnel Authority 5.25 05/15/2064(896035DK5)
1.08 %
San Diego County Regional Airport Authority 5.00 07/01/2056(79739GNA0)
0.99 %
Jea Fla Wtr & Swr Sys 5.25 10/01/2049(46615SFN3)
0.98 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is RVNU ETF?
  • Does RVNU pay dividends?
  • What stocks are in RVNU ETF?
  • 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 ETF?

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 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in RVNU ETF?

As of today, Xtrackers Municipal Infrastructure Revenue Bond ETF inlcudes 328 holdings with the most weighted are Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 (2.1%), Cash & Cash Equivalents (1.55%) and New York Transportation Development Corp 5.125 06/30/2060 (1.55%)

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 04 June 2013