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Avantis Core Municipal Fi... (AVMU)
NYSEArca: AVMU
· Prix en temps réel · USD
44.96
-0.30 (-0.66%)
À la clôture : Aug 18, 2026, 3:59 PM
Avantis Core Municipal Fixed Income ETF (AVMU) ETF Price, Holdings & Analysis
-0.66% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 169.73M |
| NAV | 45.39 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2020 |
| Ask | n / A |
| Volume | 17,922 |
| Moy. Volume (20D) | 16,336 |
| Ouverture | 45.10 |
| Clôture précédente | 45.26 |
| Fourchette du jour | 44.96 - 45.10 |
| Intervalle de 52 semaines | 44.16 - 47.14 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Muni National Interm
Symbole boursier AVMU
Date de création Dec 10, 2020
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 6, 2026 | $0.1380 | n / A |
| Jul 7, 2026 | $0.1290 | n / A |
| Jun 4, 2026 | $0.1230 | n / A |
| May 6, 2026 | $0.1200 | n / A |
| Apr 7, 2026 | $0.1450 | n / A |