AVMU (AVMU)
Avantis Core Municipal Fixed Income ETF
NASDAQ:AVMUFinancial Services · Asset Management - Bonds
+0.45%$44.92
CLOSED · Nov 6Prev close$44.72+0.45%Close$44.920.00%AH close$44.92
AH$44.92+0.00%vs close
Mkt Cap-
Float-
O/S-
VOL105K sh
$ Vol$4.73M
RVOL3.17×
Inst Own-
Div Yield3.56%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 44.85 | 44.96 | 44.80 | 44.92 | 105,484 |
| Nov 5, 2026 | 44.71 | 44.81 | 44.71 | 44.72 | 19,460 |
| Nov 4, 2026 | 44.88 | 44.88 | 44.74 | 44.74 | 8,336 |
| Nov 3, 2026 | 44.67 | 44.67 | 44.62 | 44.62 | 21,356 |
| Nov 2, 2026 | 44.72 | 44.74 | 44.50 | 44.66 | 74,521 |
| Oct 30, 2026 | 44.51 | 44.53 | 44.37 | 44.46 | 22,717 |
| Oct 29, 2026 | 44.23 | 44.42 | 44.09 | 44.19 | 36,413 |
| Oct 28, 2026 | 44.30 | 44.30 | 44.05 | 44.18 | 19,365 |
| Oct 27, 2026 | 44.28 | 44.28 | 44.13 | 44.16 | 21,955 |
| Oct 26, 2026 | 44.18 | 44.32 | 44.00 | 44.21 | 34,553 |
| Oct 23, 2026 | 44.12 | 44.16 | 43.99 | 44.15 | 15,738 |
| Oct 22, 2026 | 43.95 | 44.10 | 43.87 | 44.10 | 7,770 |
| Oct 21, 2026 | 43.65 | 43.80 | 43.53 | 43.66 | 34,353 |
| Oct 20, 2026 | 43.62 | 43.63 | 43.42 | 43.51 | 33,125 |
| Oct 19, 2026 | 43.62 | 43.62 | 43.46 | 43.55 | 8,613 |
| Oct 16, 2026 | 43.68 | 43.68 | 43.46 | 43.46 | 24,034 |
| Oct 15, 2026 | 43.75 | 43.76 | 43.61 | 43.65 | 43,361 |
| Oct 14, 2026 | 43.16 | 43.27 | 43.07 | 43.27 | 41,486 |
| Oct 13, 2026 | 43.09 | 43.32 | 43.09 | 43.32 | 33,710 |
| Oct 12, 2026 | 42.98 | 43.01 | 42.93 | 43.01 | 29,023 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(2046)
--
Insiderⓘ
(0)
--
5%+ Owners
(0)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
First Command Advisory Services, Inc. · also on 13F· joint filing· may incl. warrants· filed Sep 2026 | 116.6M | 8.4% | 13G |
ENVESTNET ASSET MANAGEMENT INC | 61.4M | -- | 13F |
Creative Planning | 54.9M | -- | 13F |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48.9M | -- | 13F |
AMERICAN CENTURY COMPANIES INC | 45.7M | -- | 13F |
BANK OF AMERICA CORP /DE/ | 42.7M | -- | 13F |
LPL Financial LLC | 42.0M | -- | 13F |
JONES FINANCIAL COMPANIES LLLP | 40.6M | -- | 13F |
Savant Capital, LLC | 36.1M | -- | 13F |
PNC FINANCIAL SERVICES GROUP, INC. | 29.4M | -- | 13F |
Sources: 13F, 13D/13G
Insiders & Institutional Holders
About
This fund primarily invests in a diverse selection of high-quality municipal bonds. While designed to offer indexing advantages like broad diversification, controlled portfolio adjustments, and clear exposure, it also employs active management. This strategic approach aims to generate added value by making investment decisions based on current yield opportunities. The ETF benefits from optimized portfolio management and trading operations, structured to enhance returns while diligently minimizing unneeded risks and trading expenses.
It is crafted to integrate smoothly into an investor's broader asset allocation strategy.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management - Bonds
ExchangeNYSE American
Country
US
USIPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$42.21$47.14
$44.92(55th percentile)
Volume
Average Daily Volume31.77K
105.48K today vs 31.77K avg(+232%)
30d Avg
31.77K
60d Avg
40.82K
90d Avg
32.76K
Earnings
Dividend History
TTM Yield
3.56%
Paid monthly
Annual (LTM)
$1.60
Latest
$0.1370
Nov 5, 26
5Y Growth
--
Compliance Status
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