Avantis Core Municipal Fixed Income ETF
심볼
AVMU
주가
$46.83
거래소
AMEX
산업
Asset Management
배당률
2.18%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.1253 | 0.27% | 2024.09.05 |
2024.08.01 | $0.1374 | 0.30% | 2024.08.05 |
2024.07.01 | $0.1188 | 0.26% | 2024.07.03 |
2024.06.03 | $0.1255 | 0.27% | 2024.06.05 |
2024.05.01 | $0.1373 | 0.30% | 2024.05.03 |
2024.04.01 | $0.1126 | 0.24% | 2024.04.03 |
2024.03.01 | $0.1248 | 0.27% | 2024.03.05 |
2024.02.01 | $0.1288 | 0.28% | 2024.02.05 |
2023.12.18 | $0.1085 | 0.23% | 2023.12.21 |
2023.12.01 | $0.1006 | 0.22% | 2023.12.06 |
2023.11.01 | $0.1065 | 0.24% | 2023.11.06 |
2023.10.02 | $0.0967 | 0.22% | 2023.10.05 |
2023.09.01 | $0.0992 | 0.22% | 2023.09.07 |
2023.08.01 | $0.0908 | 0.20% | 2023.08.04 |
2023.07.03 | $0.1003 | 0.22% | 2023.07.07 |
2023.06.01 | $0.1049 | 0.23% | 2023.06.06 |
2023.05.01 | $0.0926 | 0.20% | 2023.05.04 |
2023.04.03 | $0.099 | 0.21% | 2023.04.06 |
2023.03.01 | $0.0869 | 0.19% | 2023.03.07 |
2023.02.01 | $0.088 | 0.19% | 2023.02.07 |
2022.12.15 | $0.0755 | 0.16% | 2022.12.20 |
2022.12.01 | $0.074 | 0.16% | 2022.12.06 |
2022.11.01 | $0.057 | 0.13% | 2022.11.04 |
2022.10.03 | $0.058 | 0.13% | 2022.10.06 |
2022.09.01 | $0.049 | 0.11% | 2022.09.07 |
2022.08.01 | $0.045 | 0.10% | 2022.08.04 |
2022.07.01 | $0.048 | 0.11% | 2022.07.07 |
2022.06.01 | $0.04 | 0.09% | 2022.06.06 |
2022.05.02 | $0.037 | 0.08% | 2022.05.05 |
2022.04.01 | $0.034 | 0.07% | 2022.04.06 |
2022.03.01 | $0.043 | 0.09% | 2022.03.04 |
2022.02.01 | $0.029 | 0.06% | 2022.02.04 |
2021.12.16 | $0.0346 | 0.07% | 2021.12.21 |
2021.12.01 | $0.038 | 0.08% | 2021.12.06 |
2021.11.01 | $0.03 | 0.06% | 2021.11.04 |
2021.10.01 | $0.036 | 0.07% | 2021.10.06 |
2021.09.01 | $0.032 | 0.06% | 2021.09.07 |
2021.08.02 | $0.03 | 0.06% | 2021.08.05 |
2021.07.01 | $0.037 | 0.07% | 2021.07.07 |
2021.06.01 | $0.026 | 0.06% | 2021.06.04 |
2021.05.03 | $0.028 | 0.06% | 2021.05.06 |
2021.04.01 | $0.028 | 0.06% | 2021.04.07 |
2021.03.01 | $0.035 | 0.07% | 2021.03.04 |
2021.02.01 | $0.029 | 0.06% | 2021.02.04 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 6.742% |
| SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | 5.153% |
| MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | 5.147% |
| SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4 | 3.876% |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 | 3.059% |
| COLORADO ST COPS COSCTF 12/40 FIXED 4 | 2.749% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 | 2.559% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | 2.557% |
| KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5 | 2.392% |
| DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | 2.391% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | 2.366% |
| MISSISSIPPI ST MSS 10/29 FIXED 5 | 2.269% |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4 | 2.075% |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 | 2.006% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4 | 1.951% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4 | 1.896% |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | 1.882% |
| RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 | 1.833% |
| MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5 | 1.822% |
| PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 | 1.821% |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | 1.809% |
| COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4 | 1.803% |
| SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4 | 1.799% |
| MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4 | 1.722% |
| MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4 | 1.711% |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/39 FIXED 5 | 1.705% |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4 | 1.699% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 | 1.625% |
| ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5 | 1.598% |
| GEORGIA ST GAS 07/36 FIXED 4 | 1.594% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25 | 1.582% |
| UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4 | 1.58% |
| MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5 | 1.509% |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4 | 1.477% |
| PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4 | 1.476% |
| DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 | 1.388% |
| PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5 | 1.288% |
| EL PASO TX ELP 08/47 FIXED 4 | 1.281% |
| MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/40 FIXED 5 | 1.278% |
| OHIO ST UNIV OHSHGR 12/43 FIXED 4 | 1.273% |
| MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 | 1.271% |
| ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4 | 1.27% |
| NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4 | 1.259% |
| BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4 | 1.248% |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4 | 1.241% |
| RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4 | 1.223% |
| NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5 | 1.199% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 5 | 1.186% |
| NEW YORK NY NYC 08/40 FIXED 4 | 1.182% |
| LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/39 FIXED 5 | 1.177% |