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NYSEARCA:RVNU

X-trackers Municipal Infrastructure Revenue Bond Fund Stock Forecast, Price & News

$28.18
-0.02 (-0.07 %)
(As of 10/23/2020 12:00 AM ET)
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Today's Range
$28.16
Now: $28.18▼
$28.23
50-Day Range
$28.13
MA: $28.36▼
$28.52
52-Week Range
$24.30
Now: $28.18▼
$29.48
Volume8,024 shs
Average Volume22,308 shs
Market Capitalization$108.50 million
P/E RatioN/A
Dividend Yield2.66%
BetaN/A

Geographic Exposure of RVNU

Currency Exposure of RVNU

Sector Exposure of RVNU

Industry Exposure of RVNU

Basic Details

Issuer DWS
Fund NameX-trackers Municipal Infrastructure Revenue Bond Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RVNU
Inception Date6/4/2013
Fund ManagerBryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkDBIQ Municipal Infrastructure Revenue Bond Index
CategoryMunicipals
FocusBroad Municipals
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$108.12 million
Average Daily Volume$18,739.90
Discount/Premium0.05%

ETF Expenses

Management Fee0.30%
Other Expenses0.00%
Total Expenses0.30%
Fee Waiver0.00%
Net Expenses0.30%

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
Trustee
Lead Market MakerVirtu Financial
$28.18
-0.02 (-0.07 %)
(As of 10/23/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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X-trackers Municipal Infrastructure Revenue Bond Fund (NYSEARCA:RVNU) Frequently Asked Questions

How has X-trackers Municipal Infrastructure Revenue Bond Fund's stock price been impacted by Coronavirus (COVID-19)?

X-trackers Municipal Infrastructure Revenue Bond Fund's stock was trading at $28.23 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, RVNU stock has decreased by 0.2% and is now trading at $28.1822.
View which stocks have been most impacted by COVID-19.

How often does X-trackers Municipal Infrastructure Revenue Bond Fund pay dividends? What is the dividend yield for X-trackers Municipal Infrastructure Revenue Bond Fund?

X-trackers Municipal Infrastructure Revenue Bond Fund announced a monthly dividend on Monday, February 3rd. Investors of record on Tuesday, February 4th will be paid a dividend of $0.0496 per share on Monday, February 10th. This represents a $0.59 annualized dividend and a yield of 2.11%. The ex-dividend date of this dividend is Monday, February 3rd.
View X-trackers Municipal Infrastructure Revenue Bond Fund's dividend history.

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), Qualstar (QBAK) and Carrizo Oil & Gas (CRZO).

What is X-trackers Municipal Infrastructure Revenue Bond Fund's stock symbol?

X-trackers Municipal Infrastructure Revenue Bond Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RVNU."

Who are X-trackers Municipal Infrastructure Revenue Bond Fund's major shareholders?

X-trackers Municipal Infrastructure Revenue Bond Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Confluence Investment Management LLC (3.24%).

Which major investors are selling X-trackers Municipal Infrastructure Revenue Bond Fund stock?

RVNU stock was sold by a variety of institutional investors in the last quarter, including Confluence Investment Management LLC.

How do I buy shares of X-trackers Municipal Infrastructure Revenue Bond Fund?

Shares of RVNU can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is X-trackers Municipal Infrastructure Revenue Bond Fund's stock price today?

One share of RVNU stock can currently be purchased for approximately $28.18.

How big of a company is X-trackers Municipal Infrastructure Revenue Bond Fund?

X-trackers Municipal Infrastructure Revenue Bond Fund has a market capitalization of $108.50 million.

This page was last updated on 10/25/2020 by MarketBeat.com Staff
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