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ITM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

ITM
ITM
VanEck Intermediate Muni ETF
At close Nov 10 at 3:59 PM ET (Korea 11/11 05:59)
$45.90
-0.17 ▼ -0.37%
Channel Down Resistance 45.92 Support 43.37 Holding

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Bonds - MunicipalExpense ⓘ 0.18%Return% 1Y ⓘ 1.03%Total Holdings ⓘ 1422Perf Week ⓘ 0.56%Volume ⓘ 404,707
Asset Type ⓘ BondsAUM ⓘ $2.35BReturn% 3Y ⓘ 4.59%NAV ⓘ $46.11Perf Month ⓘ 3.71%Avg Volume ⓘ 0.84M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.3 (2.84%)Return% 5Y ⓘ 0.57%52W High ⓘ -4.41%Perf Quarter ⓘ -0.61%Rel Volume ⓘ 0.48
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 15.42% 5.55%Return% 10Y ⓘ 1.85%52W Low ⓘ 5.32%Perf Half Y ⓘ -1.73%Prev Close ⓘ $46.07
IPO ⓘ 2007/12/6Flows% 1M ⓘ 4.92%Return% SI ⓘ 3.21%RSI (14) ⓘ 67.04Perf YTD ⓘ -2.67%Price ⓘ $45.90
Beta ⓘ 0.29Flows% 3M ⓘ 9.93%Flows% YTD ⓘ 12.44%Flows% 1Y ⓘ 14.89%Perf Year ⓘ -2.36%Volatility(W/M) ⓘ 0.49% 0.49%
SMA20 ⓘ 1.06%SMA50 ⓘ 2.2%SMA200 ⓘ -0.87%ATR ⓘ 0.24
About this ETF
VanEck Intermediate Muni ETFITM | CBOE | Bond Deep dive

VanEck Intermediate Muni ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.

ITM at a glance
Total Expense Ratio ⓘ 0.18% Lower is better
AUM ⓘ $2.4B Assets Under Management
Holdings ⓘ 1422
Dividend Rate ⓘ 2.84%
Listed 2007
Management Style Index tracking
Issuer VanEck
Top Holdings 1422 holdings

The top 10 make up 23% of the fund

1 State of California 4.27%
2 New York State Dormitory Authority 3.66%
3 New York City Transitional Finance Authority Future Tax Secured Revenue 3.49%
4 California Community Choice Financing Authority 2.86%
5 City of New York NY 1.92%
6 Commonwealth of Massachusetts 1.48%
7 New Jersey Transportation Trust Fund Authority 1.38%
8 Texas Water Development Board 1.29%
9 Black Belt Energy Gas District 1.28%
10 University of California 1.20%
Quote

Over the past 1 year, roughly in the middle

4% below its 1-year high.

1-Year Low$43.58 1-Year High$48.02
52-Wk Position52%
Volume ⓘ 404.7K

Traded less than usual. That is 48% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does ITM have?

ITM holds a total of 1,422 securities, with an AUM of approximately $2.4B.

Does ITM pay dividends (distributions)?

ITM's distribution yield is approximately 2.84%.

What is the 52-week high and low for ITM?

ITM has recorded a 52-week high of $48.02 and a low of $43.58.

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