RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
Price Chart
Latest Quote
$25.04
-0.09 (-0.36%)
Current Price
| Previous Close | $25.13 |
| Open | $25.05 |
| Day High | $25.15 |
| Day Low | $25.04 |
| Volume | 14,405 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.50% |
| Net Assets | $144.83M |
| Expense Ratio | 0.15% |
| Category | Muni National Long |
| Fund Family | Xtrackers |
| Net Asset Value | $24.93 |
| Premium/Discount | 0.45% |
| Quarterly Dividend Yield | 3.50% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.20 |
| SMA50 | $24.98 |
| SMA200 | $24.49 |
| RSI | 32.22 |
| ATR | 0.1085 |
| Rel Volume | 1.03 |
Performance History
| Week | -0.63% |
| Month | -0.18% |
| Quarter | +1.72% |
| 6 Months | +2.91% |
| YTD | +3.62% |
| Year | +9.99% |
| 3 Years | +10.08% |
| 5 Years | -2.15% |
| 10 Years | +19.26% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $25.04 | 14,405 |
| 2026-07-16 | $25.13 | 24,200 |
| 2026-07-15 | $25.13 | 11,700 |
| 2026-07-14 | $25.21 | 8,300 |
| 2026-07-13 | $25.20 | 6,600 |
| 2026-07-10 | $25.20 | 8,900 |
| 2026-07-09 | $25.19 | 12,500 |
| 2026-07-08 | $25.22 | 11,900 |
| 2026-07-07 | $25.25 | 9,300 |
| 2026-07-06 | $25.31 | 5,300 |
| 2026-07-02 | $25.34 | 6,700 |
| 2026-07-01 | $25.29 | 6,400 |
| 2026-06-30 | $25.24 | 12,300 |
| 2026-06-29 | $25.32 | 51,500 |
| 2026-06-26 | $25.25 | 9,200 |
| 2026-06-25 | $25.18 | 6,000 |
| 2026-06-24 | $25.21 | 29,400 |
| 2026-06-23 | $25.08 | 23,000 |
| 2026-06-22 | $25.11 | 14,900 |
| 2026-06-18 | $25.14 | 7,800 |
About Xtrackers Municipal Infrastructure Revenue Bond ETF
The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.
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