Avantis Core Municipal Fixed Income ETF
American Century Cos., Inc. AVMU ETF
| AVMU Price | $46.691 |
Market Cap | $144.91M |
| Annual Dividend Yield | 3.04% |
Annual Dividend | $1.42 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $9.35K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Dec 08, 2020 |
Market Cap Rank | 1693 |
| Monthly AUM Growth | 0.68% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis Core Municipal Fixed Income ETF is an ETF issued by American Century Cos., Inc. on Dec 08 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AVMU ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $984.25K increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of AVMU ETF is 3.04%, whereas its main asset area is North America.
AVMU ETF, whose 24-hour total volume is $9.35K, has experienced a $0 cash outflow in the last month.
In addition, Avantis Core Municipal Fixed Income ETF's one-year net asset value total return is 6.46%.
AVMU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
-0.21% |
0.65% |
1.11% |
0.02% |
-0.44% |
2.83% |
AVMU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.93% |
1.84% |
2.10% |
6.46% |
-0.84% |
0.00% |
AVMU ETF Fund Flows Chart
AVMU ETF Market Cap Chart
AVMU ETF NAV Growth Chart
AVMU ETF Comments
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