AUM $13.0MER 0.29%NAV $25.04Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$24.75Day Range
$24.82$24.84
52-Week Range
$24.62$25.45
Avg Volume
1.2KDividend Yield
1.05%Expense Ratio
0.29%AUM
$13.0MShares Outstanding
341.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AMG ETFs
- Inception Date
- Oct 28, 2025
- Exchange
- NYSE_ARCA
- Description
- Seeks current income exempt from federal income tax with capital appreciation as a secondary objective. MUNX is an actively managed core intermediate bond solution with ability to invest across the municipal bond spectrum.
The AMG GW&K Muni Income ETF (MUNX) is an exchange-traded fund issued by AMG ETFs that launched on Oct 28, 2025. It currently manages $13.0M in assets under management. The fund charges an expense ratio of 0.29%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AMG GW&K Muni Income ETF | 100.00% | 0 | $20.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -0.56% | |
| 1M | -1.73% | |
| 3M | -0.88% | |
| 6M | -1.48% | |
| YTD | -0.79% | |
| 1Y | -0.65% | |
| 3Y | -0.65% | |
| 5Y | -0.65% |
Moving Averages
20-Day MA
$25.00
Below 20-Day MA50-Day MA
$25.02
Below 50-Day MA200-Day MA
$25.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.45
Current Price
$24.84
52-Week Low
$24.62
$24.62$25.45
Current Yield
1.05%
Annual Dividend
$0.2890
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0770 | Jun 4, 2026 |
| May 1, 2026 | $0.0740 | May 6, 2026 |
| Apr 1, 2026 | $0.0720 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0660 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0656 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0620 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0619 | Feb 5, 2026 |
| Dec 16, 2025 | $0.0760 | Dec 19, 2025 |
| Dec 16, 2025 | $0.0760 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0620 | Dec 4, 2025 |
| Dec 1, 2025 | $0.0615 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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