RVNU:NYE-Xtrackers Municipal Infrastructure Revenue Bond ETF (USD)

ETF | Muni National Long |

Last Closing

USD 26.11

Change

-0.02 (-0.08)%

Market Cap

USD 0.14B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Muni National Long

Symbol Name Price(Change) Market Cap
FLMB Franklin Liberty Federal Tax-F..

-0.02 (-0.10%)

USD 0.11B
PZA Invesco National AMT-Free Muni..

+0.07 (+0.29%)

N/A
TFI SPDR® Nuveen Bloomberg Munici..

+0.02 (+0.04%)

N/A

ETFs Containing RVNU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Long) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.75% 86% B+ 31% F
Dividend Return 1.96% 14% F 38% F
Total Return 3.72% 71% C- 26% F
Trailing 12 Months  
Capital Gain 11.77% 86% B+ 39% F
Dividend Return 2.93% 43% F 39% F
Total Return 14.70% 71% C- 36% F
Trailing 5 Years  
Capital Gain -7.90% 57% F 34% F
Dividend Return 9.36% 57% F 31% F
Total Return 1.46% 71% C- 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.32% N/A N/A 25% F
Dividend Return -0.38% N/A N/A 22% F
Total Return 1.94% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.59% N/A N/A 81% B-
Risk Adjusted Return -4.40% N/A N/A 21% F
Market Capitalization 0.14B 100% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike