Xtrackers Municipal Infrastructure Revenue Bond ETF
Ticker
RVNU
ISIN
US233051705
Price
USD 25.00
Change Today
+0.10 / 0.402 %
Price 1 year ago
24.69 / 1.244 %
Morningstar
2
52 Week Low
24.53
52 Week High
25.00
200 Day Moving Average 24.77
24.77
50-day Moving Average
24.77
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.699% |
| Average Annual Volatility | 1.678% |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | -0.15 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-04 |
| Calmar Ratio | -15.80 |
Company information
Summary
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.
Market
US
Category
Muni National Long
Expense Ratio
0.15%
Fund family
Xtrackers
Morningstar
2
Yield
0.025
Exchange
PCX
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BAB | Invesco Taxable Municipal Bond ETF | US46138G805 | PCX | 0.28% | 4 | -2.62 | |
| FCAL | First Trust California Municipal High Income ETF | US33739P863 | NGM | 0.50% | 4 | -1.42 | |
| FLMI | Franklin Dynamic Municipal Bond ETF | PCX | 0.30% | 4 | -1.60 | ||
| FMHI | First Trust Municipal High Income ETF | US33739P301 | NGM | 0.55% | 4 | -4.91 | |
| FSMB | First Trust Short Duration Managed Municipal ETF | US33739P830 | PCX | 0.35% | 4 | -1.42 | -- |
| FUMB | First Trust Ultra Short Duration Municipal ETF | US33740J104 | PCX | 0.25% | 4 | -1.28 | -- |
| HMOP | Hartford Municipal Opportunities ETF | US41653L503 | PCX | 0.29% | 4 | -0.85 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | US46641Q654 | BTS | 0.18% | 5 | -0.99 | -- |
| JMUB | JPMorgan Municipal ETF | US46641Q647 | BTS | 0.18% | 4 | +0.06 | -- |
| MMIN | IQ MacKay Municipal Insured ETF | US45409F8436 | PCX | 0.30% | 4 | -0.81 | |
| MMIT | IQ MacKay Municipal Intermediate ETF | US45409F8279 | PCX | 0.30% | 5 | -0.17 | |
| OVM | Overlay Shares Municipal Bond ETF | US53656F854 | PCX | 0.84% | 5 | -0.94 | -- |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | US018642835 | PCX | 0.28% | 4 | -0.92 | |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | US72201R874 | PCX | 0.35% | 4 | -0.96 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.