Avantis Core Municipal Fi...

AMEX: AVMU · Real-Time Price · USD
44.68
0.12 (0.27%)
At close: Jun 30, 2025, 3:59 PM
0.27%
Bid 41.38
Market Cap 148.34M
AUM 147.51M
NAV 44.7
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.32M
Inception Date Dec 7, 2020
Ask 47.38
Volume 4.15K
Open 44.71
Previous Close 44.56
Day's Range 44.66 - 44.83
52-Week Range 42.23 - 47.04
Holdings 527
Expense Ratio 0.15%

About AVMU

Invests in a broad set of investment grade municipal debt obligations.Pursues the benefits associated with indexing (diversification, controlled turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current yields.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.

Asset Class Equity
Ticker Symbol AVMU
Inception Date Dec 7, 2020
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 13.51% of assets

Name Symbol Weight
San Antonio Tx Pub F... 2.39%
Miami Beach Fl Resor... 1.95%
San Jacinto Tx Cmnty... 1.79%
San Dieguito Ca Unio... 1.48%
Pennsylvania St Turn... 1.16%
Grand Parkway Transp... 1.06%
Colorado St Cops Cos... 0.97%
New York St Urban De... 0.92%
Kansas St Dept Of Tr... 0.90%
New York St Dorm Aut... 0.89%
View More Holdings

Dividends Dividend Yield 3.57%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1322 Jun 4, 2025
May 1, 2025 $0.1443 May 5, 2025
Apr 1, 2025 $0.1267 Apr 3, 2025
Mar 3, 2025 $0.1309 Mar 5, 2025
Feb 3, 2025 $0.1403 Feb 5, 2025
Full Dividend History