$22.08
-0.06-0.27%
At Close: -
15 minutes delayed
Sector
Unknown
Region
US
AUM
228.98M
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 | $22.08 |
| High | $22.12 |
| 52 Wk High | 22.35 |
| AUM | 228.98M |
| Dividend | $0.92 |
| Ex-Div Date | Jul 1, 2024 |
| Volume | 66.19K |
| Market Cap | $348.26M |
| Mgmt Fee | 0.4% |
| P/E Ratio | - |
| Prev. Close | $22.14 |
| Low | $22.08 |
| 52 Wk Low | 18.00 |
| Shares Out | 10.65M |
| Yield | 4.17% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 54.71K |
| Beta | 0.54 |
| Avg. Expense Ratio | NA% |
| P/B Ratio | - |
Recent News
FAQ
How do I buy VanEck CEF Muni Income ETF (XMPT) stock?
You can purchase shares of VanEck CEF Muni Income ETF (BATS:XMPT) through any online brokerage.
Who are VanEck CEF Muni Income ETF (XMPT) competitors?
There are no as such competitors for VanEck CEF Muni Income ETF.
What is the target price for VanEck CEF Muni Income ETF (XMPT) stock?
There is no analysis for VanEck CEF Muni Income ETF.
What is the forecast for VanEck CEF Muni Income ETF (XMPT) stock?
There is no analysis for VanEck CEF Muni Income ETF to provide a consensus price target.
Current stock price for VanEck CEF Muni Income ETF (XMPT)?
The stock price for VanEck CEF Muni Income ETF (BATS: XMPT) is $22.08 last updated Today at July 17, 2024 at 8:00 PM EDT.
Does VanEck CEF Muni Income ETF (XMPT) pay a dividend?
A quarterly cash dividend of 0.11 per share of Class A Common Stock. The quarterly cash dividend was payable on July 5, 2024 to stockholders of record on July 1, 2024.
When is VanEck CEF Muni Income ETF (BATS:XMPT) reporting earnings?
VanEck CEF Muni Income ETF does not have any upcoming earnings scheduled.
Is VanEck CEF Muni Income ETF (XMPT) going to split?
There is no upcoming split for VanEck CEF Muni Income ETF.
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% |