NYSEARCA:RVNU X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free RVNU Stock Alerts $25.48 +0.03 (+0.12%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$25.46▼$25.5350-Day Range$25.12▼$25.9952-Week Range$22.60▼$26.04Volume12,003 shsAverage Volume17,934 shsMarket Capitalization$126.10 millionAssets Under Management$125.75 millionDividend Yield2.63%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 HeadlinesMay 4, 2024 | msn.comHow Tax-Free Municipal Bonds Could Fit Into Your PortfolioApril 20, 2024 | finance.yahoo.comBNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)May 9, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.December 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)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 2May 9, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.September 29, 2023 | wsj.comParametric TABS Short-Term Municipal Bond Fund;ASee 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 Holdings333 Fund Statistics Assets Under Management$125.75 million Average Daily Volume$16,472.20 Discount/Premium0.04% 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 Shares4,950,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! X-trackers Municipal Infrastructure Revenue Bond Fund ExpensesTypeRVNUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.33%0.32%0.51%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.15%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.15%0.37%0.35%0.58%0.58% X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU) Holdings & ExposureTop 10 RVNU HoldingsNEW YORK TRANSN DEV CORP SPL FAC REV 5.125%Holding Weight: 1.78%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 1.72%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.47%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%Holding Weight: 1.29%NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%Holding Weight: 1.28%JEA FLA WTR & SWR SYS REV 5.25%Holding Weight: 1.13%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%Holding Weight: 1.12%CHICAGO ILL O HARE INTL ARPT REV 5%Holding Weight: 1.09%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 1.03%CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%Holding Weight: 1.00%RVNU Sector ExposureRVNU Industry ExposureFull Holdings Details Similar ETFsActivePassive Intermediate Municipal Bond ETFNYSEARCA:APMUInvesco New York AMT-Free Municipal Bond ETFNYSEARCA:PZTPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOCapital Group Short Duration Municipal Income ETFNYSEARCA:CGSMFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBInstitutional OwnershipMassmutual Trust Co. FSB ADVSold 842 shares on 4/9/2024Ownership: 0.191%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 2024. Since then, RVNU stock has decreased by 0.7% and is now trading at $25.4750. View the best growth stocks for 2024 here. 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 dividend on Thursday, February 8th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0633 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.06. Read our dividend analysis for RVNU. 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 $125.75 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 number of retail and institutional investors. Top institutional shareholders include Massmutual Trust Co. FSB ADV (0.19%). 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 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetry348 million Americans lives to END as we know it?The Oxford ClubThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe Exchange 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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