MSA:PUR
$44.455
0.091%

Avantis Core Municipal Fixed Income ETF
Key Data

Last updated: May 24, 2025, 9:08 AM ET

Price Metrics  

  • Open
    44.50
  • Close
    44.455
  • Prev. Close
    44.415
  • Day High/Low
    44.50/44.455
  • 52 Week High/Low
    47.04/42.23
  • Alpha
    -0.003
  • Beta
    0.269
  • VWAP
    44.48

Moving Averages  

  • 21 Day Moving Average
    44.681
  • 50 Day Moving Average
    44.705
  • 200 Day Moving Average
    45.492

Valuation Metrics  

  • Market Cap (All Classes)
    148,924,920.00
  • AUM
    135,588,360.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    3,350,000.00
  • Listed Units Out
    3,050,000.00
  • Escrow Shares
    —
  • Volume
    966.00
  • 10 Day Avg Vol.
    14,879.00
  • 20 Day Avg Vol.
    18,629.00
  • 30 Day Avg Vol.
    30,941.00
  • 50 Day Avg Vol.
    40,984.00

Dividends  

  • Distribution (TTM)
    0.144 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.514%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-05
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 24, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.