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Holding XMPT?
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XMPT Price & Analysis
XMPT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.38 - $22.35
Previous Close$22.14
VolumeN/A
Average Volume (3M)45.34K
AUM225.10M
NAV22.16
Expense Ratio1.82%
Holdings Count56
Beta0.47
Inception DateJul 12, 2011
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
0.91 (―)Shares Outstanding9,550,000
Standard Deviation0.04
10 Day Avg. Volume29,855
30 Day Avg. Volume45,338
Alpha-0.00596
VanEck CEF Muni Income ETF (XMPT) Fund Flow Chart
VanEck CEF Muni Income ETF (XMPT) 1 year Net Flows: $7M
XMPT ETF FAQ
What was XMPT’s price range in the past 12 months?
XMPT lowest ETF price was $17.38 and its highest was $22.35 in the past 12 months.
What is the AUM of XMPT?
As of Jul 15, 2024 The AUM of XMPT is 225.10M.
Is XMPT overvalued?
According to Wall Street analysts XMPT’s price is currently Undervalued.
Does XMPT pay dividends?
XMPT pays a Monthly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on XMPT dividends here
How many shares outstanding does XMPT have?
XMPT has 9,550,000 shares outstanding.
Which hedge fund is a major shareholder of XMPT?
Currently, no hedge funds are holding shares in XMPT
Top 10 Holdings
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
7.99%
Nuveen Quality Municipal Income Fund of Benef.Interest
7.99%
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
7.94%
Nuveen Municipal Credit Income Fund of Benef Interest
7.82%
Nuveen Municipal Value Fund Inc
4.68%
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
4.58%
Nuveen Municipal High Income Opportunity Fund
2.69%
BlackRock MuniYield Quality Fund III Inc
2.47%
BlackRock MuniYield Quality Fund Inc
2.29%
BlackRock Municipal Income Fund, Inc.
2.25%
Total50.71%
ETF Description
VanEck CEF Muni Income ETF
XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds.