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 shares have decreased by 1.6% and is now trading at $25.26. 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 announced 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 is Monday, April 1st. This is an increase 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 $123.60 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 institutional and retail 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 .

NYSEARCA:RVNU

X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU) Price, Holdings, & News

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Free RVNU Stock Alerts

$25.26

-0.05 (-0.20%)

(As of 04/15/2024 ET)

Compare

Today's Range: $25.15
▼
$25.30
50-Day Range: $25.14
▼
$25.99
52-Week Range: $22.60
▼
$26.04

Volume: 12,150 shs
Average Volume: 19,424 shs
Market Capitalization: $123.77 million

Assets Under Management: $123.60 million
Dividend Yield: 2.65%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get X-trackers Municipal Infrastructure Revenue Bond Fund alerts:

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.

RVNU Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RVNU ETF News Headlines

December 18, 2023 | benzinga.com

Municipal Bonds Pay Varying Rates — Here's How To Buy Them

December 6, 2023 | investing.com

db x-trackers II Australia SSA Bonds UCITS 1C (XCS2)

April 15, 2024 | Insiders Exposed (Ad)

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November 14, 2023 | thestreet.com

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October 16, 2023 | finance.yahoo.com

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

October 12, 2023 | morningstar.com

AB Municipal Bond Inflation Strategy 2

September 29, 2023 | wsj.com

Parametric TABS Short-Term Municipal Bond Fund;A

September 9, 2023 | finance.yahoo.com

Baird Strategic Municipal Bond Instl (BSNIX)

April 15, 2024 | Insiders Exposed (Ad)

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August 22, 2023 | morningstar.com

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See More Headlines

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Fund Details

Issuer: DWS
Fund Name: X-trackers Municipal Infrastructure Revenue Bond Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:RVNU
Inception Date: 6/4/2013
Fund Manager: Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Solactive Municipal Infrastructure Revenue Bond Index
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 330

Fund Statistics

Assets Under Management: $123.60 million
Average Daily Volume: $19,473.50
Discount/Premium: 0.09%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: DBX Advisors LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: ALPS Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 7,200 shs

Miscellaneous

Outstanding Shares: 4,900,000
Beta: 0.10
Creation Unit: 50,000
Creation Fee: $500.00

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X-trackers Municipal Infrastructure Revenue Bond Fund Expenses

Type	RVNU	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.33%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.64%	0.58%
Total Expense	0.15%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.15%	0.37%	0.35%	0.57%	0.58%

X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU) Holdings & Exposure

Top 10 RVNU Holdings

NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%
Holding Weight: 1.79%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
Holding Weight: 1.73%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
Holding Weight: 1.48%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
Holding Weight: 1.31%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%
Holding Weight: 1.29%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
Holding Weight: 1.14%
JEA FLA WTR & SWR SYS REV 5.25%
Holding Weight: 1.13%
CHICAGO ILL O HARE INTL ARPT REV 5%
Holding Weight: 1.10%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
Holding Weight: 1.04%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%
Holding Weight: 1.01%

RVNU Sector Exposure

RVNU Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 shares have decreased by 1.6% and is now trading at $25.26.
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 announced 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 is Monday, April 1st. This is an increase 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 $123.60 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 institutional and retail 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 4/15/2024 by MarketBeat.com Staff

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