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Xtrackers Municipal Infrastructure Revenue Bond ETF - RVNU

Xtrackers Municipal Infrastructure Revenue Bond ETF - RVNU

Profile

Data Providers

Quote

  • nav ($)
    27.71
  • nav change
    0.01 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    RVNU

  • category

    General & Insured Municipal Debt Funds

  • management type

    Index

  • total assets

    $67.9M

Read description

Fund Scorecard

assets
$68M
Average
flows
$39M
Above Average
fees
0.30%
Lowest
turnover
28%
Average
performance
7.98%
Great
manager tenure
4.1
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018
Morgan Stanley $231,000 $464,000
Newsquare Capital Llc $435,000 $431,000

Seacrest Wealth Management, Llc

$46,000 $0

Mcadam, Llc

$1,500,000 $1,368,000
Oppenheimer & Co Inc $744,000 $0
Cetera Advisor Networks Llc $2,259,000 $2,161,000

Columbus Macro, Llc

$481,000 $0
3d Asset Management, Inc $11,960,000 $0
The Northwestern Mutual Life Insurance Company $31,000 $0

Royal Bank Of Canada

$25,000 $34,000

Econ Financial Services Corp

$619,000 $575,000

Ladenburg Thalmann Financial Services Inc

$1,052,000 $999,000
First Allied Advisory Services, Inc. $594,000 $0
Lpl Financial Llc $2,054,000 $2,217,000
Raymond James Financial Services Advisors, Inc. $1,583,000 $1,572,000
Envestnet Asset Management Inc $4,425,000 $0

Bank Of America

$2,616,000 $2,504,000
Citigroup Inc. $626,000 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $67.9M

    (Through May 2019)
    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

    0.30%

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

    Turnover

    turnover

    28%

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

    Performance

    Growth of 10k

    1 Year Return

    7.98%

    There is no Performance data available to display at this time.
    Peer Group consists of 285 General & Insured Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.39
    Sharpe Ratio ² 0.43
    R-Squared ³ 0.01
    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