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Avantis Core Municipal Fi... (AVMU)
NYSEArca: AVMU
· Echtzeitkurs · USD
45.11
-0.05 (-0.11%)
Zum Schluss: Aug 21, 2026, 7:17 PM
45.11
+0.00%
Nachbörslich: 5:05 PM
Avantis Core Municipal Fixed Income ETF (AVMU) ETF-Kurs, Bestände & Analyse
-0.11% (1D)
Keine Daten verfügbar
| Geld | 42.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 169.73 Mio |
| NAV | 45.27 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2020 |
| Brief | 47.98 |
| Volumen | 10,516 |
| Ø Vol. (20D) | 16,551 |
| Eröffnung | 45.14 |
| Vortagesschluss | 45.16 |
| Tagesspanne | 45.09 - 45.16 |
| 52-Wk Range | 44.16 - 47.14 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über AVMU
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Anlageklasse Fixed Income
Tickersymbol AVMU
Auflagedatum Dec 10, 2020
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 6, 2026 | $0.1380 | k.A. |
| Jul 7, 2026 | $0.1290 | k.A. |
| Jun 4, 2026 | $0.1230 | k.A. |
| May 6, 2026 | $0.1200 | k.A. |
| Apr 7, 2026 | $0.1450 | k.A. |