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RVNU
Xtrackers Municipal Infrastructure Revenue Bond Fund

Price: $28.61
Change: $0.03 (0.0%)
Category: National Munis
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $25.42
  • 52 Week Hi $28.65
  • AUM $81.5 M
  • Shares 2.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 25,576
  • 3 Month Avg. Volume 15,535

Alternative ETFs in the National Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MUB 0.07% $16.2 B 883,603 1.33%
Largest (AUM) MUB 0.07% $16.2 B 883,603 1.33%
Most Liquid (Volume) VTEB 0.08% $7.2 B 899,300 1.36%
Top YTD Performer BAB 0.28% $1.4 B 179,141 2.72%

Top 10 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
213
Low: OVM (2)
High: MUB (4266)
Rank:
22 of 47
% Assets in Top 10
17.00%
Low: MUB (2.62%)
High: OVM (100.00%)
Rank:
25 of 47
% Assets in Top 15
23.64%
Low: MUB (3.35%)
High: OVM (100.00%)
Rank:
22 of 47
% Assets in Top 50
53.12%
Low: MUB (7.62%)
High: OVM (100.00%)
Rank:
25 of 47
 
View Summary Analysis
 
213
Number of Holdings
17.00%
% Assets in Top 10
23.64%
% Assets in Top 15
53.12%
% Assets in Top 50
 
View Detailed Analysis
 

213
Number of Holdings
17.00%
% Assets in Top 10
23.64%
% Assets in Top 15
53.12%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
213
Rank
22 of 47
Low
OVM (2)
High
MUB (4266)
% Assets in Top 10
17.00%
Rank
25 of 47
Low
MUB (2.62%)
High
OVM (100.00%)
% Assets in Top 15
23.64%
Rank
22 of 47
Low
MUB (3.35%)
High
OVM (100.00%)
% Assets in Top 50
53.12%
Rank
25 of 47
Low
MUB (7.62%)
High
OVM (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Municipal debt 99.91%
ETF Cash Component 0.09%
Bond Sector Percentage
Municipal 99.91%
ETF Cash Component 0.09%
Bond Sector Percentage
Municipal Bond 99.91%
Other 0.09%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.64%
3% to 4% 3.94%
4% to 5% 13.21%
5% to 6% 82.12%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 0.09%
Credit Percentage
AAA 1.05%
AA 34.09%
A 54.99%
BBB 9.78%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 0.09%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.75%
10-15 Years 4.46%
15-20 Years 17.33%
20-30 Years 68.09%
30+ Years 9.28%
ETF Cash Component 0.09%
 
View Less Charts
 
Asset Percentage
Municipal debt 99.91%
ETF Cash Component 0.09%
 
View More Charts
 

RVNU Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Low: N/A
High: N/A
Rank:
N/A
P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

RVNU Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.10
Dividend Date
2019-12-20
Annual Dividend Rate
$0.77

$0.10
Dividend
2019-12-20
Dividend Date
$0.77
Annual Dividend Rate
Annual Dividend Yield
2.71%
Low: OVM (0.11%)
High: MMIT (4.09%)
Rank:
11 of 47
Annual Dividend Yield
2.71%
Rank
11 of 47
Low
OVM (0.11%)
High
MMIT (4.09%)

RVNU Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RVNU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Analyst Report

RVNU Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
0.26%
ESG Themes and Scores

RVNU does not have an ESG score. There are no ESG themes that map to this ETF.

RVNU Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
0.51%
Low: FUMB (-0.01%)
High: BAB (1.46%)
Rank:
6 of 47
4 Week Return
1.68%
Low: FUMB (-0.16%)
High: BAB (2.21%)
Rank:
5 of 47
13 Week Return
2.85%
Low: IBMI (0.34%)
High: RVNU (2.85%)
Rank:
1 of 46
26 Week Return
4.30%
Low: IBMI (0.51%)
High: BAB (5.38%)
Rank:
4 of 37
Year to Date Return
1.68%
Low: FUMB (-0.21%)
High: BAB (2.72%)
Rank:
7 of 47
1 Year Return
12.18%
Low: PVI (1.21%)
High: BAB (14.28%)
Rank:
4 of 33
3 Year Return
19.58%
Low: PVI (3.01%)
High: BAB (25.19%)
Rank:
5 of 21
5 Year Return
25.06%
Low: PVI (3.11%)
High: HYD (30.37%)
Rank:
3 of 17
 
View Summary Analysis
 
0.51%
1 Week Return
1.68%
4 Week Return
2.85%
13 Week Return
4.30%
26 Week Return
1.68%
Year to Date Return
12.18%
1 Year Return
19.58%
3 Year Return
25.06%
5 Year Return
 
View Detailed Analysis
 

0.51%
1 Week Return
1.68%
4 Week Return
2.85%
13 Week Return
4.30%
26 Week Return
1.68%
Year to Date Return
12.18%
1 Year Return
19.58%
3 Year Return
25.06%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.51%
Rank
6 of 47
Low
FUMB (-0.01%)
High
BAB (1.46%)
4 Week Return
1.68%
Rank
5 of 47
Low
FUMB (-0.16%)
High
BAB (2.21%)
13 Week Return
2.85%
Rank
1 of 46
Low
IBMI (0.34%)
High
RVNU (2.85%)
26 Week Return
4.30%
Rank
4 of 37
Low
IBMI (0.51%)
High
BAB (5.38%)
Year to Date Return
1.68%
Rank
7 of 47
Low
FUMB (-0.21%)
High
BAB (2.72%)
1 Year Return
12.18%
Rank
4 of 33
Low
PVI (1.21%)
High
BAB (14.28%)
3 Year Return
19.58%
Rank
5 of 21
Low
PVI (3.01%)
High
BAB (25.19%)
5 Year Return
25.06%
Rank
3 of 17
Low
PVI (3.11%)
High
HYD (30.37%)

 
View Summary Analysis
 

RVNU Charts

RVNU Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

Technicals

  • 20 Day MA $28.36
  • 60 Day MA $28.09
  • MACD 15 Period 0.18
  • MACD 100 Period 0.56
  • Williams % Range 10 Day 10.86
  • Williams % Range 20 Day 6.35
  • RSI 10 Day 88
  • RSI 20 Day 79
  • RSI 30 Day 72
  • Ultimate Oscillator 59

Bollinger Brands

  • Lower Bollinger (10 Day) $28.31
  • Upper Bollinger (10 Day) $28.64
  • Lower Bollinger (20 Day) $28.07
  • Upper Bollinger (20 Day) $28.65
  • Lower Bollinger (30 Day) $27.94
  • Upper Bollinger (30 Day) $28.61

Support & Resistance

  • Support Level 1 $28.59
  • Support Level 2 $28.57
  • Resistance Level 1 $28.64
  • Resistance Level 2 $28.67

Stochastic

  • Stochastic Oscillator %D (1 Day) 46.88
  • Stochastic Oscillator %D (5 Day) 83.05
  • Stochastic Oscillator %K (1 Day) 56.42
  • Stochastic Oscillator %K (5 Day) 80.79

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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