Avantis Core Municipal Fi... (AVMU)
AMEX: AVMU
· Real-Time Price · USD
44.28
-0.03 (-0.07%)
At close: Aug 18, 2025, 3:23 PM
44.30
0.06%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.07% (1D)
| Bid | 41.39 |
| Market Cap | 145.53M |
| AUM | 146.96M |
| NAV | 44.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.29M |
| Inception Date | Dec 7, 2020 |
| Ask | 47.39 |
| Volume | 3.28K |
| Open | 44.37 |
| Previous Close | 44.31 |
| Day's Range | 44.27 - 44.37 |
| 52-Week Range | 42.23 - 47.04 |
| Holdings | 513 |
| 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
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.19% of assets
View More Holdings
Dividends Dividend Yield 3.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1267 | Apr 3, 2025 |
