• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors CEF Municipal Income ETF

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XMPT:US

25.6300 USD 0.1104 0.43%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)

Open: 25.6200 High - Low: 25.6399 - 25.5012 Primary Exchange: NYSE Arca
Volume: 6,630 52-Week Range: 22.5200 - 26.1700 Beta vs CEFMXTR: 1.0225

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  • XMPT:US 25.6300
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25.5196
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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: PETER LIAO
Web Site: -

Fundamentals for XMPT

NAV (on 2014-09-19) 25.5811
Assets (M) (on 2014-09-19) 34.5346
Shares out (M) 1.35
Market Cap (M) 34.60
% Premium 0.19
Average 52-Week % Premium 0.0581
Fund Leveraged N

Dividends for XMPT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1200
Dividend Yield (ttm) 5.71%

Performance for XMPT

1-Month +0.04% 1-Year +13.70%
3-Month +1.62% 3-Year +6.12%
Year To Date +13.75% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XMPT

Filing Date: 09/18/2014
Name Position Value % of Total
Nuveen Municipal Value Fund In 149,934 1,416,876 4.118%
BlackRock Municipal Target Ter 65,283 1,277,588 3.713%
Nuveen Municipal Opportunity F 89,131 1,270,117 3.691%
Nuveen Premium Income Municipa 72,525 983,439 2.858%
Nuveen AMT-Free Municipal Inco 73,278 977,529 2.841%
Nuveen Premium Income Municipa 65,432 870,900 2.531%
Invesco Municipal Opportunity 68,834 856,983 2.490%
BlackRock MuniYield Quality Fu 61,618 836,156 2.430%
Nuveen Performance Plus Munici 56,205 801,483 2.329%
Nuveen Quality Income Municipa 56,470 787,757 2.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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