XMPT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.97% | Return% 1Y | -4.28% | Total Holdings | 37 | Perf Week | -0.66% | Volume | 56,261 |
| Asset Type | Closed End Funds | AUM | $200M | Return% 3Y | 8.17% | NAV | $19.79 | Perf Month | 0.26% | Avg Volume | 0.09M |
| ETF Type | US Closed End Funds | Dividend TTM | $1.27 (6.5%) | Return% 5Y | -2.72% | 52W High | -13.64% | Perf Quarter | -9.27% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.68% 3.76% | Return% 10Y | 1.34% | 52W Low | 4.12% | Perf Half Y | -10.21% | Prev Close | $19.76 |
| IPO | 2011/7/13 | Flows% 1M | -0.43% | Return% SI | 3.49% | RSI (14) | 47.61 | Perf YTD | -10.56% | Price | $19.57 |
| Beta | 0.69 | Flows% 3M | -0.35% | Flows% YTD | 12.14% | Flows% 1Y | 21.85% | Perf Year | -11.13% | Volatility(W/M) | 0.94% 1.4% |
| SMA20 | 1.4% | SMA50 | -3.35% | SMA200 | -9.04% | ATR | 0.25 | ||||
VanEck CEF Municipal Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
The top 10 make up 59% of the fund
NEA Nuveen AMT-Free Quality Municipal Income Fund 7.42% 2 
MHD BlackRock MuniHoldings Fund Inc 7.40% 3 
NAD Nuveen Quality Municipal Income Fund 7.03% 4 
MQY BlackRock MuniYield Quality Fund Inc 6.23% 5 
NVG Nuveen AMT-Free Municipal Credit Income Fund 6.09% 6 
NZF Nuveen Municipal Credit Income Fund 5.40% 7 
BTT BlackRock Municipal 2030 Target Term Trust 5.30% 8 
NMZ Nuveen Municipal High Income Opportunity Fund 5.00% 9 
MIY BlackRock MuniYield Quality Fund III Inc 4.83% 10 
NUV Nuveen Municipal Value Fund Inc 4.68% Over the past 1 year, on the lower side
14% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -31.7%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 35% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
RDFI Rareview Dynamic Fixed Income ETF 4.23% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does XMPT have?
XMPT holds a total of 37 securities, with an AUM of approximately $200M.
Does XMPT pay dividends (distributions)?
XMPT's distribution yield is approximately 6.50%.
What is the 52-week high and low for XMPT?
XMPT has recorded a 52-week high of $22.66 and a low of $18.80.
