XMPT
VanEck CEF Municipal Income ETF
$21.87
-0.05 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 223.621M |
| 52 Week High | 21.99 |
| 52 Week Low | 17.397 |
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Key Data
| Symbol | XMPT |
|---|---|
| Type | ETF |
| Category | Muni Junk Bonds |
| Price | 21.87 |
| Price Yesterday | 21.92 |
| Market Cap | 223.62 |
| YTD Return | 5.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 21.99 |
|---|---|
| 52 Week Low | 17.40 |
| Market Cap | 223.62M |
| Shares Outstanding | 10.23M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | -43.79% |
|---|---|
| Five Days | 0.00% |
| One Months | 30.21% |
| Three Months | 19.29% |
| Six Months | 10.17% |
| Nine Months | 28.68% |
| One Year | 9.11% |
| Three Years | -6.38% |
| Five Years | 0.08% |
| Ten Years | 3.21% |
| YTD | 11.50% |
| Since Inception | 3.93% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.00% |
| One Month | 2.12% |
| Three Months | 4.43% |
| Six Months | 4.88% |
| Nine Months | 20.56% |
| One Year | 9.10% |
| Three Years | -17.85% |
| Five Years | 0.39% |
| Ten Years | 37.00% |
| YTD | 5.77% |
| Since Inception | 64.71% |
Yearly Returns
| 2024 | 5.77% |
|---|---|
| 2023 | 2.51% |
| 2022 | -24.01% |
| 2021 | 7.93% |
| 2020 | 7.70% |
| 2019 | 20.35% |
| 2018 | -5.86% |
| 2017 | 8.27% |
| 2016 | 1.00% |
| 2015 | 8.48% |
Risk against SP-DA
| Alpha | -10.35% |
|---|---|
| Beta | 0.6 |
| Correlation | 73.65% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 54.25% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -2.15 |
| Sortino | -5.07 |
| Treynor | 6.19 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -3.92 |