NYSEARCA:RVNU X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU) Price, Holdings, & News → my top trade on these 9 tickers (From DTI) (Ad) Free RVNU Stock Alerts $25.70 +0.08 (+0.31%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$25.62▼$25.7450-Day Range$25.14▼$25.9952-Week Range$22.60▼$26.04Volume6,821 shsAverage Volume18,784 shsMarket Capitalization$116.96 millionAssets Under Management$124.86 millionDividend Yield2.61%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get X-trackers Municipal Infrastructure Revenue Bond Fund alerts: Email Address About X-trackers Municipal Infrastructure Revenue Bond Fund (NYSEARCA:RVNU)The Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade muni bonds backed by revenue from infrastructure projects. Constituents have at least 10 years remaining to maturity. RVNU was launched on Jun 4, 2013 and is managed by Xtrackers.Read More RVNU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RVNU ETF News HeadlinesDecember 18, 2023 | benzinga.comMunicipal Bonds Pay Varying Rates — Here's How To Buy ThemDecember 6, 2023 | investing.comdb x-trackers II Australia SSA Bonds UCITS 1C (XCS2)March 28, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. November 14, 2023 | thestreet.comFidelity Flex Conservative Income Municipal Bond FundOctober 16, 2023 | finance.yahoo.comXtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)October 12, 2023 | morningstar.comAB Municipal Bond Inflation Strategy 2September 29, 2023 | wsj.comParametric TABS Short-Term Municipal Bond Fund;ASeptember 9, 2023 | finance.yahoo.comBaird Strategic Municipal Bond Instl (BSNIX)March 28, 2024 | Huge Alerts (Ad)Trending Stocks Sent To You In Real Time Sign up today and get instant access to our next stock alert! You do not want to miss out on this next pick! Our stock picks have been known to soar! August 22, 2023 | morningstar.comAB Municipal Bond Inflation Strategy 1See More Headlines Receive RVNU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for X-trackers Municipal Infrastructure Revenue Bond Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameX-trackers Municipal Infrastructure Revenue Bond Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RVNU Inception Date6/4/2013 Fund ManagerBryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkSolactive Municipal Infrastructure Revenue Bond Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings335 Fund Statistics Assets Under Management$124.86 million Average Daily Volume$15,218.30 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest7,200 shs Miscellaneous Outstanding Shares4,550,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Insiders ExposedThis consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.Register for the imminent briefing here. X-trackers Municipal Infrastructure Revenue Bond Fund ExpensesTypeRVNUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.26%0.64%0.58%Total Expense0.15%0.44%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.69%-0.56%Net Expense0.15%0.37%0.34%0.57%0.58% X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU) Holdings & ExposureTop 10 RVNU HoldingsTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXHolding Weight: 1.88%PENNSYLVANIA ST TPK COMMN TPK REVHolding Weight: 1.58%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REVHolding Weight: 1.22%CHICAGO ILL O HARE INTL ARPT REVHolding Weight: 1.18%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVHolding Weight: 1.11%CHICAGO ILL TRAN AUTH SALES TAX RCPTS REVHolding Weight: 1.09%METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVHolding Weight: 0.99%INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REVHolding Weight: 0.97%LOS ANGELES CALIF DEPT WTR & PWR REVHolding Weight: 0.96%TAMPA FLA WTR & WASTEWATER SYS REVHolding Weight: 0.94%RVNU Sector ExposureRVNU Industry ExposureFull Holdings Details Similar ETFsPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOInvesco New York AMT-Free Municipal Bond ETFNYSEARCA:PZTActivePassive Intermediate Municipal Bond ETFNYSEARCA:APMUFranklin Dynamic Municipal Bond ETFNYSEARCA:FLMICapital Group Short Duration Municipal Income ETFNYSEARCA:CGSMInstitutional OwnershipBaker Avenue Asset Management LPSold 7,841 shares on 2/15/2024Ownership: 0.425%Massmutual Trust Co. FSB ADVBought 406 shares on 1/3/2024Ownership: 0.209%View All Institutional Transactions RVNU ETF - Frequently Asked Questions How have RVNU shares performed in 2024? X-trackers Municipal Infrastructure Revenue Bond Fund's stock was trading at $25.66 at the beginning of the year. Since then, RVNU shares have increased by 0.2% and is now trading at $25.7050. View the best growth stocks for 2024 here. What does RVNU invest in? X-trackers Municipal Infrastructure Revenue Bond Fund is a fixed income fund issued by DWS. RVNU focuses on broad municipals investments and follows the Solactive Municipal Infrastructure Revenue Bond Index. The fund's investments total to approximately $124.86 million assets under management. What is the management fee for X-trackers Municipal Infrastructure Revenue Bond Fund? X-trackers Municipal Infrastructure Revenue Bond Fund's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for RVNU is 0.15%. What other stocks do shareholders of X-trackers Municipal Infrastructure Revenue Bond Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other X-trackers Municipal Infrastructure Revenue Bond Fund investors own include TherapeuticsMD (TXMD), Carrizo Oil & Gas (CRZO). Who are X-trackers Municipal Infrastructure Revenue Bond Fund's major shareholders? X-trackers Municipal Infrastructure Revenue Bond Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Baker Avenue Asset Management LP (0.43%) and Massmutual Trust Co. FSB ADV (0.21%). How do I buy shares of X-trackers Municipal Infrastructure Revenue Bond Fund? Shares of RVNU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RVNU) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding X-trackers Municipal Infrastructure Revenue Bond Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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