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RVNU
Xtrackers Municipal Infrastructure Revenue Bond Fund

Price: $27.50
Change: $0.05 (-0.0%)
Category: National Munis
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.30
  • 52 Week Hi $29.48
  • AUM $87.5 M
  • Shares 3.2 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 50,226
  • 3 Month Avg. Volume 33,133

Alternative ETFs in the National Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MUB 0.07% $15.4 B 2 M -0.41%
Largest (AUM) MUB 0.07% $15.4 B 2 M -0.41%
Most Liquid (Volume) MUB 0.07% $15.4 B 2 M -0.41%
Top YTD Performer MMIN 0.31% $87.9 M 96,114 1.56%

Top 15 Holdings

Concentration Analysis

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

229
Number of Holdings
15.70%
% Assets in Top 10
21.87%
% Assets in Top 15
50.35%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
229
Rank
22 of 47
Low
OVM (2)
High
MUB (4226)
% Assets in Top 10
15.70%
Rank
21 of 47
Low
MUB (2.85%)
High
OVM (100.00%)
% Assets in Top 15
21.87%
Rank
25 of 47
Low
MUB (3.57%)
High
OVM (100.00%)
% Assets in Top 50
50.35%
Rank
26 of 47
Low
MUB (7.75%)
High
OVM (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Municipal debt 99.88%
ETF Cash Component 0.12%
Bond Sector Percentage
Municipal 99.88%
ETF Cash Component 0.12%
Bond Sector Percentage
Municipal Bond 99.88%
Other 0.12%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.57%
3% to 4% 3.9%
4% to 5% 17.38%
5% to 6% 78.03%
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 0.12%
Credit Percentage
AAA 1.36%
AA 38.0%
A 52.24%
BBB 8.28%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 0.12%
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 0.57%
10-15 Years 4.14%
15-20 Years 16.53%
20-30 Years 66.57%
30+ Years 12.07%
ETF Cash Component 0.12%
 
View Less Charts
 
Asset Percentage
Municipal debt 99.88%
ETF Cash Component 0.12%
 
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
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
$0.05
Dividend Date
2020-03-02
Annual Dividend Rate
$0.74

$0.05
Dividend
2020-03-02
Dividend Date
$0.74
Annual Dividend Rate
Annual Dividend Yield
2.67%
Rank
12 of 47
Low
BSML (0.56%)
High
HYD (4.38%)

RVNU Fund Flows

View charts featuring ETF fund flow data.

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:

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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.26%
Expense Ratio
0.15%
Rank
4 of 47
Low
SUB (0.07%)
High
OVM (0.82%)
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.

7.67%
1 Week Return
-5.79%
4 Week Return
-1.95%
13 Week Return
-1.27%
26 Week Return
-1.95%
Year to Date Return
4.20%
1 Year Return
14.92%
3 Year Return
19.31%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
7.67%
Rank
16 of 47
Low
PVI (0.08%)
High
HYMB (13.29%)
4 Week Return
-5.79%
Rank
40 of 47
Low
HYD (-20.37%)
High
PVI (0.39%)
13 Week Return
-1.95%
Rank
36 of 47
Low
HYD (-17.90%)
High
MMIN (1.56%)
26 Week Return
-1.27%
Rank
33 of 46
Low
HYD (-17.32%)
High
MMIN (2.34%)
Year to Date Return
-1.95%
Rank
36 of 47
Low
HYD (-17.90%)
High
MMIN (1.56%)
1 Year Return
4.20%
Rank
6 of 33
Low
HYD (-13.19%)
High
MMIN (6.75%)
3 Year Return
14.92%
Rank
2 of 21
Low
HYD (-2.56%)
High
BAB (18.78%)
5 Year Return
19.31%
Rank
3 of 18
Low
SHYD (3.18%)
High
BAB (25.00%)

 
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.

 
View Detailed Analysis
 
5 Day Volatility
83.41%
Rank
11 of 47
Low
PVI (9.12%)
High
HYD (257.54%)
20 Day Volatility
42.95%
Rank
11 of 47
Low
PVI (4.61%)
High
HYD (125.81%)
50 Day Volatility
27.44%
Rank
11 of 47
Low
PVI (3.02%)
High
HYD (80.23%)
200 Day Volatility
19.48%
Rank
11 of 39
Low
PVI (2.23%)
High
HYD (56.86%)
Beta
-0.06
Rank
39 of 43
Low
BAB (-0.16)
High
OVM (0.37)
Standard Deviation
0.78%
Rank
14 of 33
Low
PVI (0.08%)
High
HYD (3.35%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $27.16
  • 60 Day MA $28.17
  • MACD 15 Period 1.01
  • MACD 100 Period -0.56
  • Williams % Range 10 Day 11.11
  • Williams % Range 20 Day 38.22
  • RSI 10 Day 54
  • RSI 20 Day 49
  • RSI 30 Day 48
  • Ultimate Oscillator 61

Bollinger Brands

  • Lower Bollinger (10 Day) $23.87
  • Upper Bollinger (10 Day) $28.66
  • Lower Bollinger (20 Day) $24.17
  • Upper Bollinger (20 Day) $30.22
  • Lower Bollinger (30 Day) $24.77
  • Upper Bollinger (30 Day) $30.91

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $27.39
  • Resistance Level 1 n/a
  • Resistance Level 2 $27.71

Stochastic

  • Stochastic Oscillator %D (1 Day) 31.18
  • Stochastic Oscillator %D (5 Day) 81.08
  • Stochastic Oscillator %K (1 Day) 46.08
  • Stochastic Oscillator %K (5 Day) 67.51

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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