ducovest

RVNU:ARCA-Deutsche X-Trackers Municipal Infrastructure Revenue Bond (USD)

ETF | Muni National Long | NYSE Arca

Last Closing

USD 25.4498

Change

-0.03 (-0.10)%

Market Cap

USD 0.06B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track the performance of the German equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.

Company Website : www.deutsche-etfs.com

Currency: USD

Country : USA

Inception Date: 04/06/2013

Primary Benchmark: Solactive Muni Infrastru Rev Bond TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Muni National Long

Symbol Name Mer Price(Change) Market Cap
TFI SPDR® Nuveen Bloomberg Munici.. 0.23 %

N/A

 USD 3.57B
PZA Invesco National AMT-Free Muni.. 0.28 %

N/A

 USD 2.81B
FLMB Franklin Liberty Federal Tax-F.. 0.30 %

N/A

 USD 0.11B

ETFs Containing RVNU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Long) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.82% 100% F 33% F
Dividend Return 0.71% 25% F 36% F
Total Return -0.11% 75% C 30% F
Trailing 12 Months  
Capital Gain 0.91% 100% F 33% F
Dividend Return 2.39% 25% F 34% F
Total Return 3.30% 100% F 30% F
Trailing 5 Years  
Capital Gain -7.34% 50% F 36% F
Dividend Return 9.14% 75% C 34% F
Total Return 1.81% 75% C 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.52% 50% F 29% F
Dividend Return -0.67% 50% F 24% F
Total Return 1.86% 100% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.41% 50% F 84% B
Risk Adjusted Return -7.93% 75% C 22% F
Market Capitalization 0.06B 50% F 27% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.