Loading data for AVMU — first visit, this takes a few seconds.
Avantis Core Municipal Fi... (AVMU)
NYSEArca: AVMU
· 실시간 가격 · USD
45.19
+0.23 (0.51%)
종가 기준: Aug 18, 2026, 3:59 PM
Avantis Core Municipal Fixed Income ETF (AVMU) ETF Price, Holdings & Analysis
0.51% (1D)
| 매수호가 | 45.18 |
| 시가총액 | n/a |
| 운용자산 | 169.73M |
| 순자산가치 | 45.39 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 10, 2020 |
| 매도호가 | 45.23 |
| 거래량 | 12,007 |
| 평균 거래량 (20일) | 16,546 |
| 시가 | 45.18 |
| 전일 종가 | 44.96 |
| 당일 변동폭 | 45.18 - 45.23 |
| 52주 변동폭 | 44.16 - 47.14 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
AVMU 정보
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.
배당 배당수익률 3.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |