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Xtrackers Municipal Infrastructure Revenue Bond ETF - RVNU

Xtrackers Municipal Infrastructure Revenue Bond ETF - RVNU

Profile

Data Providers

Quote

  • nav ($)
    27.75
  • nav change
    0.04 / 0.1%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    RVNU

  • category

    General & Insured Municipal Debt Funds

  • management type

    Index

  • total assets

    $97.1M

Read description

Fund Scorecard

assets
$97M
Average
flows
$39M
Above Average
fees
0.22%
Lowest
turnover
25%
Average
performance
2.95%
Average
manager tenure
4.1
Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Mcadam, Llc

$2,130,000 $1,861,000 $1,368,000
3d Asset Management, Inc $7,238,000 $7,764,000 $11,736,000
Stifel Financial Corporation $641,000 $0 $0
Us Bancorp \de\ $6,000 $15,000 $0
Cwm, Llc $55,000 $0 $0
Chesapeake Asset Management Llc $3,851,000 $0 $0
Cetera Advisor Networks Llc $3,367,000 $3,081,000 $2,161,000
Sawtooth Asset Management, Inc. $519,000 $531,000 $503,000

Bank Of America

$3,769,000 $3,415,000 $2,504,000
Lpl Financial Llc $2,427,000 $2,479,000 $2,217,000

Hilltop Holdings Inc.

$1,080,000 $0 $0

Benjamin Edwards Inc

$901,000 $0 $0
Citigroup Inc. $1,064,000 $1,069,000 $0
Morgan Stanley $1,581,000 $1,851,000 $464,000

Ubs Group Ag

$10,000 $11,000 $0
Raymond James Financial Services Advisors, Inc. $1,655,000 $1,604,000 $1,572,000
Newsquare Capital Llc $480,000 $419,000 $431,000
Palladium Partners Llc $639,000 $625,000 $0

Columbus Macro, Llc

$574,000 $463,000 $0
Jacobson & Schmitt Advisors, Llc $202,000 $0 $0

Sowell Financial Services Llc

$99,000 $0 $0
Delta Asset Management Llc/tn $41,000 $0 $0

Royal Bank Of Canada

$89,000 $77,000 $34,000
Envestnet Asset Management Inc $2,459,000 $2,656,000 $2,737,000
First Allied Advisory Services, Inc. $740,000 $619,000 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $97.1M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $38.55M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.22%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    25%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.95%

    There is no Performance data available to display at this time.
    Peer Group consists of 303 General & Insured Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.72
    Sharpe Ratio ² 0.42
    R-Squared ³ 0.02
    Beta ³ 0.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    General & Insured Municipal Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Blair Ridley

      01-01-2013 - present
    • Ashton P. Goodfield

      01-01-2013 - present
    • Michael J. Generazo

      01-01-2013 - present