AVMU 45.55 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

Avantis Core Municipal Fi...

AMEX: AVMU · Real-Time Price · USD
45.55
0.06 (0.14%)
At close: Sep 26, 2025, 3:56 PM
45.49
-0.13%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.14%
Bid 45.46
Market Cap 146.61M
AUM 151.35M
NAV 45.86
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.22M
Inception Date Dec 7, 2020
Ask 48.5
Volume 7,730
Open 45.40
Previous Close 45.49
Day's Range 45.38 - 45.55
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 7, 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