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Deutsche X-trackers Municipal Infr Revenue Bd ETF – RVNU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.800.03 (+0.11%)24.90 - 26.871.8 thousand (Above Avg)

Market data as of 2:33PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - RVNU

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the "underlying index"). The fund uses a representative sampling indexing strategy in seeking to track the underlying index, meaning that it will generally invest in a sample of securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the underlying index as a whole. The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. It is non-diversified.

Previous Close26.77
Day's Range26.50 - 26.80
Avg Volume (10 Day)1.5K
Total Assets$25.29M
Expense Ratio0.30%
Yield (Trailing 12 Mo.)2.97%
Fund Inception06/04/2013

Trailing Total Returns - RVNU

as of 01/31/2016
TimeframeRVNUS&P 500Muni National Long
1 Month1.37%-4.96%1.36%
3 Month3.96%-6.18%3.47%
1 Year3.62%-0.67%3.33%
3 Year--11.30%3.47%
5 Year--10.91%6.88%
10 Year--6.48%--
Since Inception5.78%10.33%--

Stock Sector Allocation - RVNU

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - RVNU

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - RVNU

as of 01/31/2016
CompanyYTD Return% of Assets
Metropolitan Transn Auth 5%--6.07%
Miami-Dade Cnty Fla Tran Sys S Sales 5%--5.46%
New Orleans La Aviation Brd Re Ge 0.123%--5.38%
Util Debt Securitization Au Restructu 5%--5.23%
Bay Area Toll Auth 5%--5.06%
New York St Twy Auth 5%--4.86%
South Carolina St Pub Svcs Aut Rev Ob 5%--4.51%
Texas Transn Commn Cent Tex Tp First 5%--4.04%
Massachusetts Bay Transn Auth 5%--3.84%
Massachusetts St Sch Bldg Auth 5%--3.70%

Valuation & Growth - RVNU

as of 01/31/2016
ValuationRVNUCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - RVNU, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - RVNU, 3 Year

Standard Deviation--
Sharpe Ratio--

Tax Analysis - RVNU, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.18%

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