Summary
- Current Price
- As of today, RVNU price is $24.42, down -0.16% on
- Current Price vs All-Time High
- RVNU price is currently -18.76% below its historical high of $30.06 set on
- Dividend Yield
- RVNU current TTM dividend yield is 3.53%
- Next Ex-Dividend
- As of today, the next dividend for RVNU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers Municipal Infrastructure Revenue Bond ETF |
| Assets Under Management | $135M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.07% | ||
| 1.53% | ||
| 1.41% | ||
| 1.34% | ||
| 1.30% | ||
| 1.20% | ||
| 1.16% | ||
| 1.10% | ||
| 1.07% | ||
| 1.07% | ||
| 1.01% | ||
| 1.01% | ||
| 0.99% | ||
| 0.99% | ||
| 0.98% | ||
| 0.93% | ||
| 0.90% | ||
| 0.88% | ||
| 0.86% | ||
| 0.84% | ||
| 0.79% | ||
| 0.79% | ||
| 0.79% | ||
| 0.79% | ||
| 0.78% | ||
| 0.78% | ||
| 0.78% | ||
| 0.78% | ||
| 0.77% | ||
| 0.77% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.42 | ||
| $24.43 | ||
| SMA 200 vs Price | +0.04% | |
| $24.74 | ||
| SMA 50 vs Price | +1.33% | |
| 0.06 | ||
| $0.16 | ||
| 38.77 | ||
| 7.24% | ||
| 8.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.53% | ||
| $0.86 |
FAQ
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 March 1, 2026, 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 includes 266 holdings with the most weighted are Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 (2.07%), Triborough Bridge & Tunnel Authority 5.00 05/15/2051 (1.53%) and Battery Pk City Auth N Y Rev (1.41%)
What is the current assets under management for RVNU?
Assets under management of Xtrackers Municipal Infrastructure Revenue Bond ETF is $135M
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 4, 2013
Data Sources & References
- RVNU Official Website etf.dws.com/en-us/RVNU-municipal-infrastructure-revenue-bond-etf/
- RVNU Profile on Yahoo Finance finance.yahoo.com/quote/RVNU