Avantis Core Municipal Fixed Income ETF (AVMU)
$42,84
▼ -0,33 (-0,76%)
Perubahan 1 hari
$42,21 – $45,23
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AVMU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,64% | ▼ -3,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,72% | ▼ -4,46% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$2.3M
Kuartal berakhir Mei 2026
+$7.0M
12 bulan terakhir
+$9.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 512 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| San Antonio Public Facilities Corp | 796334AS9 | $3.7M | 2,29 | 3.845.000 | US |
| JobsOhio Beverage System | 47770VCC2 | $2.9M | 1,79 | 2.505.000 | US |
| San Jacinto Community College District | 798025ML3 | $2.8M | 1,76 | 2.850.000 | US |
| City of Miami Beach FL | 593238CF3 | $2.5M | 1,54 | 2.500.000 | US |
| City of New York NY | 64966SKJ4 | $1.8M | 1,12 | 1.630.000 | US |
| Grand Parkway Transportation Corp | 38611TCB1 | $1.6M | 1,01 | 1.730.000 | US |
| State of Colorado | 196711UD5 | $1.5M | 0,93 | 1.500.000 | US |
| NEW YORK UNIVERSITY | 64990CEK3 | $1.4M | 0,87 | 1.420.000 | US |
| Empire State Development Corp | 64985TCL3 | $1.4M | 0,87 | 1.390.000 | US |
| District of Columbia Income Tax Revenue | 25477GPL3 | $1.3M | 0,82 | 1.315.000 | US |
| FORDHAM UNIVERSITY | 64990BD91 | $1.3M | 0,79 | 1.285.000 | US |
| Michigan State University | 594712WH0 | $1.3M | 0,78 | 1.280.000 | US |
| Los Angeles Department of Water & Power | 544532GP3 | $1.2M | 0,76 | 1.130.000 | US |
| State of Mississippi | 605581JM0 | $1.2M | 0,75 | 1.180.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252D9 | $1.1M | 0,69 | 1.005.000 | US |
| BONNEVILLE POWER ADMIN | 29270C4L6 | $1.1M | 0,69 | 1.105.000 | US |
| Delaware Valley Regional Finance Authority | 246579GC4 | $1.1M | 0,66 | 930.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535T5 | $1.1M | 0,65 | 1.050.000 | US |
| California State Public Works Board | 13068XLE7 | $1.0M | 0,64 | 960.000 | US |
| Los Angeles Department of Water & Power | 544532QA5 | $1.0M | 0,63 | 915.000 | US |
| Port Authority of New York & New Jersey | 73358XBN1 | $1.0M | 0,62 | 1.000.000 | US |
| Lower Colorado River Authority | 54811BTA9 | $1.0M | 0,62 | 1.000.000 | US |
| BROWN UNIVERSITY | 762197VF5 | $1.0M | 0,62 | 1.000.000 | US |
| Massachusetts Water Resources Authority | 576051PN0 | $1.0M | 0,62 | 1.000.000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643WK6 | $1.0M | 0,62 | 1.000.000 | US |
| County of Cook IL Sales Tax Revenue | 213248CM7 | $999K | 0,62 | 1.000.000 | US |
| UNIV OF PENNSYLVANIA | 70917SD42 | $996K | 0,61 | 1.000.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252L1 | $983K | 0,61 | 890.000 | US |
| City of Houston TX | 442332FP2 | $980K | 0,61 | 860.000 | US |
| County of Jefferson AL Sewer Revenue | 472682ZC0 | $974K | 0,60 | 875.000 | US |
| THE NEW SCHOOL | 65000BLP1 | $966K | 0,60 | 1.075.000 | US |
| State of Michigan Trunk Line Revenue | 5946952Y3 | $955K | 0,59 | 945.000 | US |
| State of Michigan Trunk Line Revenue | 5946952T4 | $939K | 0,58 | 910.000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKJ2 | $928K | 0,57 | 920.000 | US |
| County of Broward FL Airport System Revenue | 114894RF7 | $906K | 0,56 | 910.000 | US |
| New Jersey Economic Development Authority | 64577XCT1 | $892K | 0,55 | 950.000 | US |
| Empire State Development Corp | 64985TCQ2 | $891K | 0,55 | 900.000 | US |
| Texas Water Development Board | 88285AFX1 | $876K | 0,54 | 900.000 | US |
| State of Georgia | 373385CV3 | $869K | 0,54 | 855.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | $859K | 0,53 | 850.000 | US |
| University of Washington | 91523NRK4 | $857K | 0,53 | 875.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525T81 | $831K | 0,51 | 750.000 | US |
| Wayne State University | 946303ZU1 | $823K | 0,51 | 900.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6S7 | $820K | 0,51 | 810.000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PY9 | $802K | 0,50 | 845.000 | US |
| Commonwealth of Pennsylvania | 709144PB9 | $802K | 0,50 | 850.000 | US |
| IDEA PUBLIC SCHOOLS | 187145HG5 | $784K | 0,48 | 850.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252G2 | $760K | 0,47 | 670.000 | US |
| Delaware River Port Authority | 246352HD3 | $742K | 0,46 | 715.000 | US |
| ST JOSEPH'S UNIVERSITY | 71780TAD5 | $717K | 0,44 | 795.000 | US |
Dividen 68 pembayaran
3,40%Imbal hasil TTM
$1,46Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 4 Sep. 2026 | $0,1200 |
| 6 Agu 2026 | $0,1380 |
| 7 Juli 2026 | $0,1290 |
| 4 Juni 2026 | $0,1230 |
| 6 Mei 2026 | $0,1200 |
| 7 April 2026 | $0,1450 |
| 5 Maret 2026 | $0,1290 |
| 5 Feb. 2026 | $0,1570 |
| 16 Des. 2025 | $0,1400 |
| 1 Des. 2025 | $0,1230 |
| 3 Nov. 2025 | $0,1340 |
| 1 Okt. 2025 | $0,1460 |
| 2 Sep. 2025 | $0,1260 |
| 1 Agu 2025 | $0,1450 |
| 1 Juli 2025 | $0,1310 |
| 2 Juni 2025 | $0,1320 |
| 1 Mei 2025 | $0,1440 |
| 1 April 2025 | $0,1270 |
| 3 Maret 2025 | $0,1310 |
| 3 Feb. 2025 | $0,1400 |
| 17 Des. 2024 | $0,1330 |
| 2 Des. 2024 | $0,1240 |
| 1 Nov. 2024 | $0,1410 |
| 1 Okt. 2024 | $0,1260 |
| 3 Sep. 2024 | $0,1250 |
| 1 Agu 2024 | $0,1370 |
| 1 Juli 2024 | $0,1190 |
| 3 Juni 2024 | $0,1260 |
| 1 Mei 2024 | $0,1370 |
| 1 April 2024 | $0,1130 |
| 1 Maret 2024 | $0,1250 |
| 1 Feb. 2024 | $0,1290 |
| 18 Des. 2023 | $0,1090 |
| 1 Des. 2023 | $0,1010 |
| 1 Nov. 2023 | $0,1070 |
| 2 Okt. 2023 | $0,0970 |
| 1 Sep. 2023 | $0,0990 |
| 1 Agu 2023 | $0,0910 |
| 3 Juli 2023 | $0,1000 |
| 1 Juni 2023 | $0,1050 |
| 1 Mei 2023 | $0,0930 |
| 3 April 2023 | $0,0990 |
| 1 Maret 2023 | $0,0870 |
| 1 Feb. 2023 | $0,0880 |
| 15 Des. 2022 | $0,0760 |
| 1 Des. 2022 | $0,0740 |
| 1 Nov. 2022 | $0,0570 |
| 3 Okt. 2022 | $0,0580 |
| 1 Sep. 2022 | $0,0490 |
| 1 Agu 2022 | $0,0450 |
| 1 Juli 2022 | $0,0480 |
| 1 Juni 2022 | $0,0400 |
| 2 Mei 2022 | $0,0370 |
| 1 April 2022 | $0,0340 |
| 1 Maret 2022 | $0,0430 |
| 1 Feb. 2022 | $0,0290 |
| 16 Des. 2021 | $0,0350 |
| 1 Des. 2021 | $0,0380 |
| 1 Nov. 2021 | $0,0300 |
| 1 Okt. 2021 | $0,0360 |
| 1 Sep. 2021 | $0,0320 |
| 2 Agu 2021 | $0,0300 |
| 1 Juli 2021 | $0,0370 |
| 1 Juni 2021 | $0,0260 |
| 3 Mei 2021 | $0,0280 |
| 1 April 2021 | $0,0280 |
| 1 Maret 2021 | $0,0350 |
| 1 Feb. 2021 | $0,0290 |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $41.806.612 | 42,10% | 897.426 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $7.926.205 | 7,98% | 170.145 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $6.688.419 | 6,74% | 144.818 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $6.177.386 | 6,22% | 134.888 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.759.120 | 3,79% | 80.694 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.319.439 | 3,34% | 71.256 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $3.224.381 | 3,25% | 69.215 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $3.193.588 | 3,22% | 68.554 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $2.806.996 | 2,83% | 60.255 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.495.965 | 2,51% | 53.579 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $2.438.618 | 2,46% | 52.348 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $2.183.765 | 2,20% | 46.877 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $2.066.604 | 2,08% | 44.362 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.001.090 | 2,02% | 42.956 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $1.084.725 | 1,09% | 23.286 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $965.094 | 0,97% | 20.717 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $846.975 | 0,85% | 18.181 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $805.575 | 0,81% | 17.293 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $625.963 | 0,63% | 13.437 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $622.795 | 0,63% | 13.369 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $617.018 | 0,62% | 13.246 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $546.442 | 0,55% | 11.730 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $449.173 | 0,45% | 9.642 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $363.456 | 0,37% | 7.802 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $350.576 | 0,35% | 7.526 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $341.608 | 0,34% | 7.333 | Saham | 30 Juni 2026 |
| Argent Trust Co | $326.095 | 0,33% | 7.000 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $266.047 | 0,27% | 5.711 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $261.528 | 0,26% | 5.614 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $215.642 | 0,22% | 4.629 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $210.846 | 0,21% | 4.526 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $161.889 | 0,16% | 3.475 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $93.263 | 0,09% | 2.002 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.264 | 0,02% | 435 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $20.218 | 0,02% | 434 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.737 | 0,01% | 209 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $7.556 | 0,01% | 165 | Saham | 31 Maret 2026 |
| UBS Group AG | $4.426 | 0,00% | 95 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $2.480 | 0,00% | 55.420 | Saham | 30 Juni 2025 |
| HRT FINANCIAL LP | $411 | 0,00% | 8.844 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $70 | 0,00% | 1 | Saham | 30 Juni 2026 |