AVMU
Avantis Core Municipal Fixed Income ETF
1W: -0.3%
1M: -1.7%
3M: -1.6%
YTD: -1.1%
1Y: +5.5%
3Y: +6.9%
5Y: +0.9%
$45.63
+0.10 (+0.22%)
Weekly Expected Move ±0.6%
$45
$45
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$171M
Holdings541
Top 10 Wt12.0%
Volume4,253
Avg Volume12,301
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-10
Sector Allocation
Other
99.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | — | 2.08% | $3.5M | 3,845,000 |
| 2 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 | — | 1.66% | $2.8M | 2,505,000 |
| 3 | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | — | 1.58% | $2.7M | 2,850,000 |
| 4 | MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | — | 1.48% | $2.5M | 2,500,000 |
| 5 | NEW YORK NY NYC 08/32 FIXED 5 | — | 1.05% | $1.8M | 1,630,000 |
| 6 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | — | 0.93% | $1.6M | 1,730,000 |
| 7 | COLORADO ST COPS COSCTF 12/40 FIXED 4 | — | 0.85% | $1.4M | 1,500,000 |
| 8 | WASHINGTON ST WAS 02/45 FIXED 5 | — | 0.81% | $1.4M | 1,290,000 |
| 9 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | — | 0.80% | $1.4M | 1,390,000 |
| 10 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | — | 0.75% | $1.3M | 1,315,000 |
Recent Holding Changes
No recent changes