PRVAX
Virginia Tax Free Bond Fund
1W: +0.2%
1M: -2.4%
3M: -0.8%
YTD: -0.8%
1Y: +3.1%
3Y: +9.1%
5Y: +2.4%
$11.14
+0.01 (+0.09%)
Weekly Expected Move ±0.6%
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ETF-Level Metrics
AUM$1.5B
Holdings—
Top 10 Wt—%
Beta1.13
% Profitable—%
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 379 | 99.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 379 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Virginia Small Business Financing Authority Private | — | 1.56% | $20.1M | 21,700,000 | — | — | — |
| 2 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Private | — | 1.40% | $18.0M | 18,000,000 | — | — | — |
| 3 | Virginia Port Authority Commonwealth Port Fund Private | — | 1.26% | $16.2M | 15,640,000 | — | — | — |
| 4 | Hampton Roads Transportation Accountability Commission Private | — | 1.23% | $15.9M | 15,820,000 | — | — | — |
| 5 | Farmville Industrial Development Authority Private | — | 1.23% | $15.8M | 15,040,000 | — | — | — |
| 6 | Virginia College Building Authority Private | — | 1.07% | $13.7M | 13,400,000 | — | — | — |
| 7 | Virginia Small Business Financing Authority Private | — | 1.06% | $13.7M | 16,745,000 | — | — | — |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 1.06% | $13.6M | 15,203,000 | — | — | — |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 1.01% | $13.0M | 14,085,000 | — | — | — |
| 10 | Arlington County Industrial Development Authority Private | — | 0.94% | $12.2M | 15,405,000 | — | — | — |
| 11 | Hampton Roads Transportation Accountability Commission Private | — | 0.94% | $12.1M | 11,960,000 | — | — | — |
| 12 | Virginia College Building Authority Private | — | 0.93% | $12.0M | 10,120,000 | — | — | — |
| 13 | City of Chesapeake VA Chesapeake Expressway Toll Road Revenue Private | — | 0.93% | $12.0M | 13,500,000 | — | — | — |
| 14 | Virginia College Building Authority Private | — | 0.86% | $11.0M | 12,000,000 | — | — | — |
| 15 | Metropolitan Washington Airports Authority Aviation Revenue Private | — | 0.84% | $10.8M | 10,940,000 | — | — | — |
| 16 | Fairfax County Economic Development Authority Private | — | 0.82% | $10.5M | 10,500,000 | — | — | — |
| 17 | Arlington County Industrial Development Authority Private | — | 0.81% | $10.5M | 11,810,000 | — | — | — |
| 18 | Virginia Small Business Financing Authority Private | — | 0.79% | $10.2M | 10,185,000 | — | — | — |
| 19 | Rockingham County Economic Development Authority Private | — | 0.76% | $9.8M | 13,295,000 | — | — | — |
| 20 | Virginia Small Business Financing Authority Private | — | 0.74% | $9.5M | 10,000,000 | — | — | — |
| 21 | County of Loudoun VA Private | — | 0.73% | $9.4M | 8,980,000 | — | — | — |
| 22 | Loudoun County Economic Development Authority Private | — | 0.69% | $8.9M | 10,320,000 | — | — | — |
| 23 | Virginia College Building Authority Private | — | 0.67% | $8.7M | 7,965,000 | — | — | — |
| 24 | Fairfax County Industrial Development Authority Private | — | 0.66% | $8.5M | 9,415,000 | — | — | — |
| 25 | Arlington County Industrial Development Authority Private | — | 0.65% | $8.3M | 10,200,000 | — | — | — |
| 26 | Lynchburg Economic Development Authority Private | — | 0.64% | $8.2M | 10,395,000 | — | — | — |
| 27 | Roanoke Economic Development Authority Private | — | 0.63% | $8.1M | 7,905,000 | — | — | — |
| 28 | Albemarle County Economic Development Authority Private | — | 0.61% | $7.9M | 7,860,000 | — | — | — |
| 29 | Virginia Small Business Financing Authority Private | — | 0.60% | $7.8M | 7,900,000 | — | — | — |
| 30 | Virginia Commonwealth University Health System Authority Private | — | 0.60% | $7.8M | 7,765,000 | — | — | — |
| 31 | Metropolitan Washington Airports Authority Aviation Revenue Private | — | 0.59% | $7.6M | 7,400,000 | — | — | — |
| 32 | County of Fairfax VA Sewer Revenue Private | — | 0.58% | $7.5M | 7,390,000 | — | — | — |
| 33 | Fairfax County Industrial Development Authority Private | — | 0.58% | $7.5M | 8,155,000 | — | — | — |
| 34 | County of Arlington VA Private | — | 0.58% | $7.5M | 7,000,000 | — | — | — |
| 35 | Virginia Public Building Authority Private | — | 0.56% | $7.3M | 7,000,000 | — | — | — |
| 36 | Newport News Economic Development Authority Private | — | 0.55% | $7.1M | 7,140,000 | — | — | — |
| 37 | Madison County Industrial Development Authority Private | — | 0.55% | $7.1M | 10,000,000 | — | — | — |
| 38 | Metropolitan Washington Airports Authority Aviation Revenue Private | — | 0.54% | $7.0M | 7,000,000 | — | — | — |
| 39 | Washington Metropolitan Area Transit Authority Dedicated Revenue Private | — | 0.53% | $6.9M | 6,705,000 | — | — | — |
| 40 | Hampton Roads Transportation Accountability Commission Private | — | 0.53% | $6.9M | 6,860,000 | — | — | — |
| 41 | Washington Metropolitan Area Transit Authority Dedicated Revenue Private | — | 0.53% | $6.9M | 6,700,000 | — | — | — |
| 42 | Virginia Small Business Financing Authority Private | — | 0.52% | $6.7M | 6,550,000 | — | — | — |
| 43 | Virginia Housing Development Authority Private | — | 0.52% | $6.6M | 6,635,000 | — | — | — |
| 44 | Metropolitan Washington Airports Authority Aviation Revenue Private | — | 0.50% | $6.5M | 6,450,000 | — | — | — |
| 45 | Virginia Small Business Financing Authority Private | — | 0.50% | $6.4M | 8,025,000 | — | — | — |
| 46 | Virginia College Building Authority Private | — | 0.49% | $6.3M | 6,150,000 | — | — | — |
| 47 | Albemarle County Economic Development Authority Private | — | 0.49% | $6.3M | 6,070,000 | — | — | — |
| 48 | Arlington County Industrial Development Authority Private | — | 0.49% | $6.2M | 6,200,000 | — | — | — |
| 49 | Tobacco Settlement Financing Corp/VA Private | — | 0.48% | $6.2M | 7,425,000 | — | — | — |
| 50 | Virginia Small Business Financing Authority Private | — | 0.47% | $6.1M | 6,410,000 | — | — | — |