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NYSEARCA:RVNUX-trackers Municipal Infrastructure Revenue Bond Fund Stock Price, Forecast & News

$27.89
+0.09 (+0.32 %)
(As of 06/4/2020 11:59 AM ET)
Add
Today's Range
$27.89
Now: $27.89
$27.89
50-Day Range
$26.70
MA: $27.25
$27.78
52-Week Range
$24.30
Now: $27.89
$29.48
Volume399 shs
Average Volume28,595 shs
Market Capitalization$97.62 million
P/E RatioN/A
Dividend Yield2.53%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.83 out of 5 stars


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$97.11 million
Average Daily Volume$27,419.20
Discount/Premium0.03%

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

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Geographic Exposure of X-trackers Municipal Infrastructure Revenue Bond Fund (NYSEARCA:RVNU)
Currency Exposure of X-trackers Municipal Infrastructure Revenue Bond Fund (NYSEARCA:RVNU)
Sector Exposure of X-trackers Municipal Infrastructure Revenue Bond Fund (NYSEARCA:RVNU)
Industry Exposure of X-trackers Municipal Infrastructure Revenue Bond Fund (NYSEARCA:RVNU)

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

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

X-trackers Municipal Infrastructure Revenue Bond Fund's stock was trading at $28.23 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, RVNU shares have decreased by 1.2% and is now trading at $27.89. View which stocks have been most impacted by Coronavirus.

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. Shareholders of record on Tuesday, February 4th will be given a dividend of $0.0496 per share on Monday, February 10th. This represents a $0.59 annualized dividend and a yield of 2.13%. The ex-dividend date of this dividend is Monday, February 3rd. View X-trackers Municipal Infrastructure Revenue Bond Fund's dividend history.

Has X-trackers Municipal Infrastructure Revenue Bond Fund been receiving favorable news coverage?

News stories about RVNU stock have trended extremely positive this week, InfoTrie reports. The research group identifies positive and negative news coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. X-trackers Municipal Infrastructure Revenue Bond Fund earned a daily sentiment score of 5.0 on InfoTrie's scale. They also gave news stories about the company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an effect on the stock's share price in the near term. View the latest news aboutX-trackers Municipal Infrastructure Revenue Bond Fund.

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 retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (4.00%), Confluence Investment Management LLC (4.45%), NewSquare Capital LLC (0.50%) and Sowell Financial Services LLC (0.10%).

Which institutional investors are buying X-trackers Municipal Infrastructure Revenue Bond Fund stock?

RVNU stock was purchased by a variety of institutional investors in the last quarter, including Confluence Investment Management LLC, Confluence Investment Management LLC, Sowell Financial Services LLC, and NewSquare Capital 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 $27.89.

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 $97.62 million.

This page was last updated on 6/4/2020 by MarketBeat.com Staff

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