MMIT
IQ MacKay Municipal Intermediate ETF
$24.20
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 677.6M |
| 52 Week High | 24.21 |
| 52 Week Low | 22.605 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 24.21 |
|---|---|
| 52 Week Low | 22.61 |
| Market Cap | 677.60M |
| Shares Outstanding | 28.00M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | -9.90% |
|---|---|
| Five Days | 31.23% |
| One Months | 11.33% |
| Three Months | 3.82% |
| Six Months | 0.79% |
| Nine Months | 9.19% |
| One Year | 3.80% |
| Three Years | -0.70% |
| Five Years | 1.53% |
| Ten Years | -999 |
| YTD | 0.83% |
| Since Inception | 2.35% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.85% |
| Three Months | 0.93% |
| Six Months | 0.39% |
| Nine Months | 6.73% |
| One Year | 3.80% |
| Three Years | -2.06% |
| Five Years | 7.89% |
| Ten Years | -999 |
| YTD | 0.43% |
| Since Inception | 16.85% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 5.42% |
| 2022 | -7.41% |
| 2021 | 1.55% |
| 2020 | 6.17% |
| 2019 | 7.49% |
| 2018 | 2.41% |
| 2017 | 0.43% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.2 |
| Correlation | 63.63% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 40.49% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -7.07 |
| Sortino | -23.98 |
| Treynor | -7.85 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -17.29 |