US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

Xtrackers Municipal Infrastructure Revenue Bond Fund

24.19

-0.0500-0.21%

Post-market: 24.190.00000.00%16:05 EDT

Volume:181.58K

Turnover:4.39M

Market Cap:131.84M

PE:- -

High:24.21

Open:24.05

Low:24.05

Close:24.24

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Xtrackers Municipal Infrastructure Revenue Bond Fund

Exchange:

ARCA

Establishment Date:

2013

Employees:

- -

Office Location:

875 Third Avenue,New York,New York,United States

Website:

http://dws.com/US/EN/Product-Detail-Page/RVNU

Zip Code:

10022

Phone:

Fax:

- -

Introduction:

The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/RVNU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RVNU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RVNU\",,,,,undefined,":{"symbol":"RVNU","market":"US","secType":"STK","nameCN":"Xtrackers Municipal Infrastructure Revenue Bond Fund","latestPrice":24.19,"timestamp":1746216000000,"preClose":24.24,"halted":0,"volume":181578,"hourTrading":{"tag":"盘后","latestPrice":24.19,"preClose":24.19,"latestTime":"16:05 EDT","volume":3,"amount":72.57,"timestamp":1746216310920},"delay":0,"floatShares":5450001,"shares":5450001,"eps":0,"marketStatus":"Market Closed","change":-0.05,"latestTime":"05-02 16:00:00 EDT","open":24.05,"high":24.21,"low":24.05,"amount":4393570.3574,"amplitude":0.006601,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1746432000000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":24.24,"sharesOutstanding":5450001,"nav":24.34,"aum":132652689.13,"bidAskSpread":0.005216,"postHourTrading":{"tag":"盘后","latestPrice":24.19,"preClose":24.19,"latestTime":"16:05 EDT","volume":3,"amount":72.57,"timestamp":1746216310920},"volumeRatio":2.062636313364696},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RVNU\",,,,,undefined,":{"symbol":"RVNU","floatShares":5450001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.062636313364696,"shares":5450001,"dividePrice":0.80436,"high":24.21,"amplitude":0.006601,"preClose":24.24,"low":24.05,"week52Low":22.51,"pbRate":"--","week52High":26.27,"institutionHeld":0,"latestPrice":24.19,"eps":0,"divideRate":0.033252,"volume":181578,"delay":0,"ttmEps":0,"open":24.05,"prevYearClose":25.26,"prevWeekClose":24.1489,"prevMonthClose":24.33,"prevQuarterClose":24.63,"fiveDayClose":24.1489,"twentyDayClose":24.82,"sixtyDayClose":25.29},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":231771115,"yearFounded":2013,"address":"875 Third Avenue,New York,New York,United States","zipCode":"10022","officePhone":"212 454 4500"},"stockCompanyDetail":{"websiteUrl":"http://dws.com/US/EN/Product-Detail-Page/RVNU","stockEarnings":[{"period":"1week","weight":0.0017},{"period":"1month","weight":-0.0171},{"period":"3month","weight":-0.0374},{"period":"6month","weight":-0.0521},{"period":"1year","weight":-0.04},{"period":"ytd","weight":-0.0424}],"compareEarnings":[{"period":"1week","weight":0.0293},{"period":"1month","weight":0.004},{"period":"3month","weight":-0.0583},{"period":"6month","weight":-0.0075},{"period":"1year","weight":0.1222},{"period":"ytd","weight":-0.033}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.009422},{"month":2,"riseRate":0.5,"avgChangeRate":-0.004771},{"month":3,"riseRate":0.5,"avgChangeRate":-0.00501},{"month":4,"riseRate":0.5,"avgChangeRate":-0.006487},{"month":5,"riseRate":0.666667,"avgChangeRate":0.007795},{"month":6,"riseRate":0.636364,"avgChangeRate":0.003942},{"month":7,"riseRate":0.75,"avgChangeRate":0.006168},{"month":8,"riseRate":0.25,"avgChangeRate":-0.009967},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.005622},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.008163},{"month":11,"riseRate":0.583333,"avgChangeRate":0.014678},{"month":12,"riseRate":0.583333,"avgChangeRate":0.004798}],"exchange":"ARCA","name":"Xtrackers Municipal Infrastructure Revenue Bond Fund","nameEN":"Xtrackers Municipal Infrastructure Revenue Bond Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RVNU\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RVNU\",params:#limit:5,,,undefined,":[{"date":"2025-05-01","symbol":"RVNU","amount":0.06917,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-01","defaultRemindTime":1746106200000,"name":"Xtrackers Municipal Infrastructure Revenue Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-08","payableDate":"2025-05-01","currency":"USD","dateTimestamp":1746072000000,"payDate":"2025-05-08"},{"date":"2025-04-01","symbol":"RVNU","amount":0.07174,"announcedDate":"2025-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-01","defaultRemindTime":1743514200000,"name":"Xtrackers Municipal Infrastructure Revenue Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-08","payableDate":"2025-04-01","currency":"USD","dateTimestamp":1743480000000,"payDate":"2025-04-08"},{"date":"2025-03-03","symbol":"RVNU","amount":0.06514,"announcedDate":"2025-02-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-03","defaultRemindTime":1741012200000,"name":"Xtrackers Municipal Infrastructure Revenue Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-10","payableDate":"2025-03-03","currency":"USD","dateTimestamp":1740978000000,"payDate":"2025-03-10"},{"date":"2025-02-03","symbol":"RVNU","amount":0.07083,"announcedDate":"2025-01-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-03","defaultRemindTime":1738593000000,"name":"Xtrackers Municipal Infrastructure Revenue Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-10","payableDate":"2025-02-03","currency":"USD","dateTimestamp":1738558800000,"payDate":"2025-02-10"},{"date":"2024-12-23","symbol":"RVNU","amount":0.07165,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"Xtrackers Municipal Infrastructure Revenue Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-31","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RVNU\",market:\"US\",,,undefined,":[{"executeDate":"2015-06-01","recordDate":"2015-06-03","paymentDate":"2015-06-05","value":0.0663,"currency":"USD"},{"executeDate":"2015-07-01","recordDate":"2015-07-06","paymentDate":"2015-07-08","value":0.06632,"currency":"USD"},{"executeDate":"2015-08-03","recordDate":"2015-08-05","paymentDate":"2015-08-07","value":0.06773,"currency":"USD"},{"executeDate":"2015-09-01","recordDate":"2015-09-03","paymentDate":"2015-09-08","value":0.06746,"currency":"USD"},{"executeDate":"2015-10-01","recordDate":"2015-10-05","paymentDate":"2015-10-07","value":0.06753,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RVNU\",market:\"US\",delay:false,,,undefined,":{}}}