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US

AMG GW&K Muni Income ETF

MUNX · Fixed Income

$24.98
-0.26%
Assets
n/a
Expense ratio
0.29%
Holdings
71
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+22.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI53.74

Fund structure

Asset classFixed Income
Assetsn/a
Holdings71
Expense ratio0.29%
Dividend yield+1.6%
Top 10 holdings+22.9%
Volumen/a

All ETF indicators

All Time High25.46
All Time High Date2026-02-26
All Time Low24.62
All Time Low Date2026-03-27
Atr0.04
Close25.05
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.65
Dps0.41
Ex Div Date2026-05-01
High5225.46
High52 Date2026-02-26
Inception Date2025-10-29
IsinUS03116L1089
Last Dividend0.07
Low520
Low52 Date2026-05-11
Ma2025.04
Ma5024.99
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi53.74
Rsi Monthly0
Rsi Weekly49.94
Sharpe Ratio-0.04
Sortino Ratio1.52
Top10holdings22.95