AVMU
Avantis Core Municipal Fixed Income ETF
1W: -0.7%
1M: -0.6%
3M: -2.0%
YTD: -0.5%
1Y: +5.0%
3Y: +8.2%
5Y: +2.8%
$45.91
+0.01 (+0.02%)
Weekly Expected Move ±0.5%
$45
$46
$46
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$160M
Holdings513
Top 10 Wt13.0%
Volume15,527
Avg Volume12,231
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-10
Sector Allocation
Other
98.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | — | 2.28% | $3.6M | 3,845,000 |
| 2 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 | — | 1.79% | $2.9M | 2,505,000 |
| 3 | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | — | 1.75% | $2.8M | 2,850,000 |
| 4 | MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | — | 1.56% | $2.5M | 2,500,000 |
| 5 | NEW YORK NY NYC 08/32 FIXED 5 | — | 1.13% | $1.8M | 1,630,000 |
| 6 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | — | 0.99% | $1.6M | 1,730,000 |
| 7 | COLORADO ST COPS COSCTF 12/40 FIXED 4 | — | 0.94% | $1.5M | 1,500,000 |
| 8 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 | — | 0.87% | $1.4M | 1,420,000 |
| 9 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | — | 0.87% | $1.4M | 1,390,000 |
| 10 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | — | 0.82% | $1.3M | 1,315,000 |
Recent Holding Changes
No recent changes