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Avantis Core Municipal Fixed Income ETF (AVMU)
NYSEArca: AVMU
· 实时价格 · USD
44.46
-0.03 (-0.07%)
收盘价： Sep 02, 2026, 7:56 PM
44.46
+0.00%
盘后: 5:05 PM
Avantis Core Municipal Fixed Income ETF（AVMU）ETF 价格、持仓与分析
| 买价 | 44.49 |
| 市值 | 无 |
| 管理资产规模（AUM） | 169.73M |
| 净值（NAV） | 45.00 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 10, 2020 |
| 卖价 | 44.55 |
| 成交量 | 642 |
| 平均成交量（20日） | 16,525 |
| 开盘价 | 44.69 |
| 前收盘价 | 44.49 |
| 日内区间 | 44.55 - 44.55 |
| 52周区间 | 44.21 - 47.14 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
分红 分红收益率 3.62%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 6, 2026 | $0.1380 | 无 |
| Jul 7, 2026 | $0.1290 | 无 |
| Jun 4, 2026 | $0.1230 | 无 |
| May 6, 2026 | $0.1200 | 无 |
| Apr 7, 2026 | $0.1450 | 无 |