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Holding XMPT?
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XMPT Price & Analysis
XMPT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.54 - $21.68
Previous Close$20.78
VolumeN/A
Average Volume (3M)40.45K
AUM220.62M
NAV20.76
Expense Ratio1.82%
Holdings Count56
Beta0.53
Inception DateJul 12, 2011
Last Dividend Ex-Date
Apr 23, 2024Dividend Yield
0.85 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume38,336
30 Day Avg. Volume40,453
Alpha-0.00464
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 $17.54 and its highest was $21.68 in the past 12 months.
What is the AUM of XMPT?
As of Apr 26, 2024 The AUM of XMPT is 220.62M.
Is XMPT overvalued?
According to Wall Street analysts XMPT’s price is currently Undervalued.
Does XMPT pay dividends?
XMPT pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on XMPT dividends here
How many shares outstanding does XMPT have?
Currently, no data Available
Which hedge fund is a major shareholder of XMPT?
Among the largest hedge funds holding XMPT’s share is Sheaff Brock Investment Advisors LLC. It holds XMPT’s shares valued at N/A.
Top 10 Holdings
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
8.02%
Nuveen Quality Municipal Income Fund of Benef.Interest
7.98%
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
7.97%
Nuveen Municipal Credit Income Fund of Benef Interest
7.88%
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
4.72%
Nuveen Municipal Value Fund Inc
4.19%
Nuveen Municipal High Income Opportunity Fund
3.02%
BlackRock Municipal Income Fund, Inc.
2.78%
Eaton Vance Municipal Bond Fund
2.39%
BlackRock MuniYield Quality Fund Inc
2.26%
Total51.22%
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.