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Xt Municipal Infrastructure Revenue Bond ETF (RVNU)

Xt Municipal Infrastructure Revenue Bond ETF (RVNU)
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Overview

Name Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF
Fund Family Deutsche Asset Management
Underlying Index Solactive Municipal Infrastructure Revenue Bond Index
Inception Date 06/04/13
First Trade Date 06/04/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index. The index is designed to track the returns of the segment of the U.S. long term tax-exempt bond market, consisting of infrastructure revenue bonds.

Investment Information

Alpha -1.02
60-Month Beta 0.20
Standard Deviation +1.31
Shares Outstanding, K 4,900.00
Managed Assets, $K 124,819.70 K
Net Asset Value 25.47
First Trade Price 25.03
P/E Ratio 0.00
Management Fee 0.15%
Options No
Latest Dividend 0.057
Last Dividend Date 03/01/24
Annual Dividend 0.72
Annual Dividend Yield 2.82%
1-Year Return 3.74%
3-Year Return -10.93%
5-Year Return -4.76%
Management Expense Ratio 0.15%

RVNU Dividends

Date Value
03/01/24 $0.0570
02/01/24 $0.0630
12/21/23 $0.0600
12/01/23 $0.0590
11/01/23 $0.0620
10/02/23 $0.0590
09/01/23 $0.0610
08/01/23 $0.0600
07/03/23 $0.0580
06/01/23 $0.0610
05/01/23 $0.0580
04/03/23 $0.0600
03/01/23 $0.0540
02/01/23 $0.0640
12/22/22 $0.0470
12/01/22 $0.0670
11/01/22 $0.0630
10/03/22 $0.0580
09/01/22 $0.0580
08/01/22 $0.0570
07/01/22 $0.0570
06/01/22 $0.0550
05/02/22 $0.0530
04/01/22 $0.0540
03/01/22 $0.0460
02/01/22 $0.0530
12/22/21 $0.0470
12/01/21 $0.0520
11/01/21 $0.0530
10/01/21 $0.0510
09/01/21 $0.0530
08/02/21 $0.0520
07/01/21 $0.0540
06/01/21 $0.0550
05/03/21 $0.0520
04/01/21 $0.0550
03/01/21 $0.0550
02/01/21 $0.0590
12/22/20 $0.0370
12/01/20 $0.0690
11/02/20 $0.0690
10/01/20 $0.0700
09/01/20 $0.0700
08/03/20 $0.0720
07/01/20 $0.0730
06/01/20 $0.0500
05/01/20 $0.0500
04/01/20 $0.0510
03/02/20 $0.0500
02/03/20 $0.0500
12/20/19 $0.0950
12/03/19 $0.0580
11/01/19 $0.0590
10/01/19 $0.0580
09/04/19 $0.0600
08/01/19 $0.0600
07/01/19 $0.0600
06/03/19 $0.0620
05/01/19 $0.0640
04/01/19 $0.0660
03/01/19 $0.0660
02/01/19 $0.0660
12/21/18 $0.0650
12/03/18 $0.0610
11/01/18 $0.0600
10/02/18 $0.0600
09/04/18 $0.0600
08/01/18 $0.0600
07/03/18 $0.0610
06/01/18 $0.0600
05/01/18 $0.0600
04/02/18 $0.0610
03/01/18 $0.0590
02/01/18 $0.0590
12/22/17 $0.0590
12/01/17 $0.0570
11/01/17 $0.0570
10/02/17 $0.0560
09/01/17 $0.0570
08/01/17 $0.0570
07/03/17 $0.0570
06/01/17 $0.0550
05/01/17 $0.0560
04/03/17 $0.0550
03/01/17 $0.0550
02/01/17 $0.0550
12/27/16 $0.0510
12/01/16 $0.0530
11/01/16 $0.0520
10/03/16 $0.0550
09/01/16 $0.0560
08/01/16 $0.0560
07/01/16 $0.0570
06/01/16 $0.0600
05/02/16 $0.0630
04/01/16 $0.0650
03/01/16 $0.0650
02/01/16 $0.0680
12/28/15 $0.0680
12/01/15 $0.0610
11/02/15 $0.0670
10/01/15 $0.0680
09/01/15 $0.0675
08/03/15 $0.0677
07/01/15 $0.0663
06/01/15 $0.0663
05/01/15 $0.0665
04/01/15 $0.0671
03/02/15 $0.0602
02/02/15 $0.0646
12/26/14 $0.0690
12/01/14 $0.0670
11/03/14 $0.0626
10/01/14 $0.0622
09/02/14 $0.0662
08/01/14 $0.0685
07/01/14 $0.0690
06/02/14 $0.0709
05/01/14 $0.0713
04/01/14 $0.0702
03/03/14 $0.0703
02/03/14 $0.0701
12/26/13 $0.0697
12/02/13 $0.0697
11/01/13 $0.0758
10/01/13 $0.0704
09/03/13 $0.0702
08/01/13 $0.0702
07/01/13 $0.0272
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