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

$28.45
+0.09 (+0.32 %)
(As of 07/10/2020 04:00 PM ET)
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Today's Range
$28.34
Now: $28.45
$28.48
50-Day Range
$27.38
MA: $28.02
$28.32
52-Week Range
$24.30
Now: $28.45
$29.48
Volume8,200 shs
Average Volume25,262 shs
Market Capitalization$99.58 million
P/E RatioN/A
Dividend Yield2.52%
BetaN/A


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$99.05 million
Average Daily Volume$12,221.60
Discount/Premium0.06%

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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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 Coronavirus reached pandemic status according to the World Health Organization. Since then, RVNU stock has increased by 0.8% and is now trading at $28.45. 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 declared a monthly dividend on Monday, February 3rd. Shareholders 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 dividend on an annualized basis and a yield of 2.09%. 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 headlines about RVNU stock have trended somewhat negative this week, according to InfoTrie Sentiment Analysis. InfoTrie identifies negative and positive news coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. X-trackers Municipal Infrastructure Revenue Bond Fund earned a daily sentiment score of -1.3 on InfoTrie's scale. They also assigned news stories about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the stock's share price in the near future. View the latest news about X-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 a number of retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (3.88%).

Which institutional 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 $28.45.

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 $99.58 million.

This page was last updated on 7/12/2020 by MarketBeat.com Staff

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