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

Market Vectors CEF Municipal Income ETF

+ Add to Watchlist

XMPT:US

25.5200 USD 0.0800 0.31%

As of 20:04:02 ET on 09/15/2014.

Snapshot for Market Vectors CEF Municipal Income ETF (XMPT)

Open: 25.6800 High - Low: 25.6800 - 25.4700 Primary Exchange: NYSE Arca
Volume: 5,304 52-Week Range: 22.5200 - 26.1700 Beta vs CEFMXTR: 1.0225

ETF Chart for XMPT

No chart data available.
  • XMPT:US 25.5200
  • 1D
  • 1M
  • 1Y
25.6000
Interactive XMPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 25.4733
Assets (M) (on 2014-09-15) 34.3890
Shares out (M) 1.35
Market Cap (M) 34.45
% Premium 0.18
Average 52-Week % Premium 0.0568
Fund Leveraged N

Dividends for XMPT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1200
Dividend Yield (ttm) 5.73%

Performance for XMPT

1-Month -0.33% 1-Year +18.11%
3-Month +0.36% 3-Year +5.99%
Year To Date +13.26% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XMPT

Filing Date: 09/15/2014
Name Position Value % of Total
Nuveen Municipal Value Fund In 149,934 1,410,879 4.103%
BlackRock Municipal Target Ter 65,283 1,279,547 3.721%
Nuveen Municipal Opportunity F 89,131 1,258,530 3.660%
Nuveen Premium Income Municipa 72,525 985,615 2.867%
Nuveen AMT-Free Municipal Inco 73,278 977,529 2.843%
Nuveen Premium Income Municipa 65,432 870,900 2.533%
Invesco Municipal Opportunity 68,834 852,853 2.480%
BlackRock MuniYield Quality Fu 61,618 838,621 2.439%
Nuveen Performance Plus Munici 56,205 802,607 2.334%
Nuveen Quality Income Municipa 56,470 792,274 2.304%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil