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ETMOX Mutual Fund Price & Analysis
ETMOX Mutual Fund Chart & Stats
Previous Close$8.49
Sub-CategoryMunicipal Bonds
Total Liabilities350.77K
Last Dividend Ex-Date
May 30, 2025Expense Ratio0.71%
Holding Count77
Brandeaton vance municipals trust
Dividend Yield
(3.35%)CategoryFixed-Income
Total Assets83.17M
Shares OutstandingN/A
52-Week Range$8.46 - $9.12
Top 10 Holdings
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
3.06%
City of Kansas City MO Water Revenue
2.88%
Health & Educational Facilities Authority of the State of Missouri
2.83%
Health & Educational Facilities Authority of the State of Missouri
2.63%
Health & Educational Facilities Authority of the State of Missouri
2.54%
Kansas City Municipal Assistance Corp
2.52%
City of Springfield MO Public Utility Revenue
2.42%
Health & Educational Facilities Authority of the State of Missouri
2.36%
Curators of the University of Missouri/The
2.34%
Jackson County Consolidated School District No 4
2.31%
Total25.90%