- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Market Vectors CEF Municipal Income ETF
+ Add to WatchlistXMPT:US
27.9200 USD 0.1900 0.69%As of 12:56:20 ET on 05/20/2013.
Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)
| Open: | 27.6600 | High - Low: | 27.9900 - 27.6600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 77,254 | 52-Week Range: | 26.9006 - 37.4915 | Beta vs CEFMX: | 0.9953 |
Fund Profile & Information for XMPT
Market Vectors CEF Municipal Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S-Network Municipal Bond Closed-End Fund Index.
| Inception Date: | 2011-07-13 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for XMPT
| NAV | (on 2013-05-17) 27.7826 |
|---|---|
| Assets (M) | (on 2013-04-30) 25.4627 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 26.50 |
| % Premium | -0.19 |
| Average 52-Week % Premium | 0.0717 |
| Fund Leveraged | N |
Dividends for XMPT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1260 |
| Dividend Yield (ttm) | 5.35% |
Performance for XMPT
| 1-Month | -0.70% | 1-Year | +4.04% |
|---|---|---|---|
| 3-Month | -2.55% | 3-Year | - |
| Year To Date | -0.41% | 5-Year | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for XMPT
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nuveen Municipal Value Fund | 136,788 | 1,410,284 | 5.350% |
| Nuveen Municipal Opportunity F | 73,900 | 1,084,852 | 4.115% |
| BlackRock Municipal Target Ter | 42,455 | 967,125 | 3.669% |
| Nuveen AMT-Free Municipal Inco | 61,452 | 853,568 | 3.238% |
| Nuveen Premium Income Municipa | 54,867 | 797,218 | 3.024% |
| Nuveen Performance Plus Munici | 46,492 | 725,740 | 2.753% |
| Nuveen Premium Income Municipa | 49,432 | 707,372 | 2.683% |
| BlackRock MuniYield Quality Fu | 46,403 | 697,901 | 2.647% |
| Eaton Vance Municipal Bond Fun | 47,576 | 645,606 | 2.449% |
| Nuveen Quality Income Municipa | 42,623 | 628,263 | 2.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page