$21.36
-0.16-0.72%
At close: -
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Sector
Unknown
Region
US
AUM
235.30M
Fund Score
VanEck CEF Muni Income ETF (BATS:XMPT) Quotes, Forecast and News Summary
VanEck CEF Muni Income ETF (BATS: XMPT) stock price, news, charts, stock research, profile.
| Open | $21.38 |
| High | $21.51 |
| 52 Wk High | $23.21 |
| AUM | 235.30M |
| Dividend | $0.96 |
| Ex-Div Date | Aug 1, 2024 |
| Volume | 95.85K |
| Market Cap | $348.26M |
| Mgmt Fee | 0.4% |
| P/E Ratio | - |
| Prev. Close | $21.52 |
| Low | $21.34 |
| 52 Wk Low | $20.64 |
| Shares Out | 10.65M |
| Yield | 4.28% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 42.27K |
| Beta | 0.54 |
| Avg. Expense Ratio | NA% |
| P/B Ratio | - |
Recent News
FAQ
Q
How do I buy VanEck CEF Muni Income ETF (XMPT) stock?
A
You can purchase shares of VanEck CEF Muni Income ETF (BATS:XMPT) through any online brokerage.
Q
Who are VanEck CEF Muni Income ETF (XMPT) competitors?
A
There are no as such competitors for VanEck CEF Muni Income ETF.
Q
What is the forecast, or price target, for VanEck CEF Muni Income ETF (XMPT) stock?
A
There is no analysis for VanEck CEF Muni Income ETF to provide a consensus price target.
Q
What is the current price for VanEck CEF Muni Income ETF (XMPT)?
A
The stock price for VanEck CEF Muni Income ETF (BATS: XMPT) is $21.36 last updated December 23, 2024 at 8:00 PM EST.
Q
Does VanEck CEF Muni Income ETF (XMPT) pay a dividend?
A
A quarterly cash dividend of 0.11 per share of Class A Common Stock. The quarterly cash dividend was payable on December 5, 2024 to stockholders of record on December 2, 2024.
Q
When is VanEck CEF Muni Income ETF (BATS:XMPT) reporting earnings?
A
VanEck CEF Muni Income ETF does not have any upcoming earnings scheduled.
Q
Is VanEck CEF Muni Income ETF (XMPT) going to split?
A
There is no upcoming split for VanEck CEF Muni Income ETF.
| Open | $21.38 |
| High | $21.51 |
| 52 Wk High | $23.21 |
| AUM | 235.30M |
| Dividend | $0.96 |
| Ex-Div Date | Aug 1, 2024 |
| Volume | 95.85K |
| Market Cap | $348.26M |
| Mgmt Fee | 0.4% |
| P/E Ratio | - |
| Prev. Close | $21.52 |
| Low | $21.34 |
| 52 Wk Low | $20.64 |
| Shares Out | 10.65M |
| Yield | 4.28% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 42.27K |
| Beta | 0.54 |
| Avg. Expense Ratio | NA% |
| P/B Ratio | - |
ETF Details
| Sector | Unknown |
| Category | Long Term Investment |
| Investment Style | Municipal Bond |
| Fund Inception | Jul 12, 2011 |
| Managers | Griffin Driscoll Peter H. Liao |
| Definition | Fixed Income Fund portfolio contains the majority of instruments with long duration and average credit quality |
Investment Policy
The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the funds benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| NAD | Nuveen Quality Municip... | 8.04% |
| NEA | Nuveen Amt-free Qualit... | 8.04% |
| NVG | Nuveen Enhanced Amt-Fr... | 7.98% |
| NZF | Nuveen Enhanced Munici... | 7.90% |
| BTT | Blackrock Taxable Muni... | 4.73% |
| NUV | Nuveen Muni Value Fd | 4.20% |
| NMZ | Nuveen Muni High Inc O... | 3.04% |
| MUI | Blackrock Muni Interme... | 2.78% |
| EIM | Eaton Vance Muni | 2.38% |
| MQY | BlackRock MuniYield Qu... | 2.25% |
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