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Avantis Core Municipal Fixed Income ETF (AVMU)

46.40 +0.12 (+0.27%)
At close: November 15 at 3:03 PM EST
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DELL
  • Previous Close 46.27
  • Open 46.26
  • Bid 41.87 x 1200
  • Ask 50.77 x 1800
  • Day's Range 46.22 - 46.40
  • 52 Week Range 45.46 - 46.99
  • Volume 10,212
  • Avg. Volume 8,978
  • Net Assets 145.74M
  • NAV 46.01
  • PE Ratio (TTM) --
  • Yield 3.14%
  • YTD Daily Total Return 0.77%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.15%

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.

Avantis Investors

Fund Family

Muni National Interm

Fund Category

145.74M

Net Assets

2020-12-10

Inception Date

Performance Overview: AVMU

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Trailing returns as of 11/7/2024. Category is Muni National Interm.

YTD Return

AVMU
0.77%
Category
1.64%
?

1-Year Return

AVMU
6.23%
Category
9.29%
?

3-Year Return

AVMU
0.49%
Category
0.20%
?

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