Xtrackers Municipal Infrastructure Revenue Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.74 - $24.96
52-Week High$25.52
52-Week Low$22.51
Open$24.82
Volume21.71K
Average Volume (3M)21.71K
Assets (AUM)135.05M
Expense Ratio0.15%
Total Holdings279
Inception DateJun 3, 2013
1 Day Change0.20%
1 Month Change0.57%
6 Month Change5.33%
YTD Change1.18%
1 Year Change-0.86%
52-Week Change-0.64%
5 Year Change-15.54%
10 Year Change-7.05%
50-Day MA$24.69
200-Day MA$24.32
RSI59.22
Stochastic %K87.50
Stochastic %D75.42
Annual Dividend$0.93
Dividend Yield3.72%
Last Dividend Ex-DateFeb 10, 2026
Dividend Growth YoY18.61%

Latest News

Recent news and articles about RVNU