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Avantis Core Municipal Fi... (AVMU)
NYSEArca: AVMU
· Precio en tiempo real · USD
45.17
+0.21 (0.47%)
Al cierre: Aug 18, 2026, 3:59 PM
45.17
+-0.00%
Fuera de horario: 4:10 PM
Avantis Core Municipal Fixed Income ETF (AVMU) ETF Price, Holdings & Analysis
0.47% (1D)
| Precio de compra | 45.15 |
| Capitalización de mercado | n/a |
| AUM | 169.73M |
| NAV | 45.39 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 10, 2020 |
| Precio de venta | 45.2 |
| Volumen | 27,897 |
| Volumen medio (20D) | 16,546 |
| Abierto | 45.18 |
| Cierre anterior | 44.96 |
| Rango del día | 45.08 - 45.23 |
| Rango de 52 semanas | 44.16 - 47.14 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Muni National Interm
Símbolo bursátil AVMU
Fecha de inicio Dec 10, 2020
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.56%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 6, 2026 | $0.1380 | n/a |
| Jul 7, 2026 | $0.1290 | n/a |
| Jun 4, 2026 | $0.1230 | n/a |
| May 6, 2026 | $0.1200 | n/a |
| Apr 7, 2026 | $0.1450 | n/a |