AVMU 44.75 ▲ 0.65% - Fund Analysis & Holdings - Stocknear

Avantis Core Municipal Fi...

AMEX: AVMU · Real-Time Price · USD
44.75
0.29 (0.65%)
At close: Sep 05, 2025, 3:55 PM
0.65%
Bid 41.39
Market Cap 147.17M
AUM 147.44M
NAV 44.68
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.29M
Inception Date Dec 8, 2020
Ask 44.95
Volume 9.63K
Open 44.76
Previous Close 44.46
Day's Range 44.74 - 44.85
52-Week Range 42.23 - 47.04
Holdings 505
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 8, 2020
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 13.20% of assets

Name Symbol Weight
San Antonio Tx Pub F... 2.34%
Miami Beach Fl Resor... 1.94%
San Jacinto Tx Cmnty... 1.81%
New York Ny Nyc 08/3... 1.26%
Pennsylvania St Turn... 1.15%
Grand Parkway Transp... 1.03%
Colorado St Cops Cos... 0.96%
New York St Urban De... 0.92%
New York St Dorm Aut... 0.90%
Kansas St Dept Of Tr... 0.89%
View More Holdings

Dividends Dividend Yield 3.62%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1260 Sep 4, 2025
Aug 1, 2025 $0.1445 Aug 5, 2025
Jul 1, 2025 $0.1309 Jul 3, 2025
Jun 2, 2025 $0.1322 Jun 4, 2025
May 1, 2025 $0.1443 May 5, 2025
Full Dividend History