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Holding XMPT?
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XMPT Price & Analysis
XMPT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.64 - $23.21
Previous Close$21.8
VolumeN/A
Average Volume (3M)57.16K
AUM223.08M
NAV21.80
Expense Ratio1.98%
Holdings Count57
Beta0.46
Inception DateJul 12, 2011
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(5.25%)Shares Outstanding10,273,255
Standard Deviation0.04
10 Day Avg. Volume106,725
30 Day Avg. Volume57,164
Alpha-0.00595
VanEck CEF Muni Income ETF (XMPT) Fund Flow Chart
VanEck CEF Muni Income ETF (XMPT) 1 year Net Flows: -$22M
XMPT ETF FAQ
What was XMPT’s price range in the past 12 months?
XMPT lowest ETF price was $20.64 and its highest was $23.21 in the past 12 months.
What is the AUM of XMPT?
As of Jan 03, 2025 The AUM of XMPT is 223.08M.
Is XMPT overvalued?
According to Wall Street analysts XMPT’s price is currently Undervalued.
Does XMPT pay dividends?
XMPT pays a Monthly dividend of $0.106 which represents an annual dividend yield of 5.25%. See more information on XMPT dividends here
How many shares outstanding does XMPT have?
XMPT has 10,273,255 shares outstanding.
Which hedge fund is a major shareholder of XMPT?
Currently, no hedge funds are holding shares in XMPT
Top 10 Holdings
Nuveen Quality Municipal Income Fund of Benef.Interest
8.14%
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
8.03%
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
7.34%
Nuveen Municipal Credit Income Fund of Benef Interest
6.53%
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
5.28%
Nuveen Municipal Value Fund Inc
4.89%
BlackRock MuniYield Quality Fund III Inc
2.50%
Nuveen Municipal High Income Opportunity Fund
2.42%
BlackRock MuniYield Quality Fund Inc
2.30%
Invesco Municipal Opportunity Trust
2.26%
Total49.70%
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.