MMIT
IQ MacKay Municipal Intermediate ETF
$24.08
0.01 (0.04%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 648.956M |
| 52 Week High | 24.397 |
| 52 Week Low | 22.824 |
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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 | 24.40 |
|---|---|
| 52 Week Low | 22.82 |
| Market Cap | 648.96M |
| Shares Outstanding | 26.95M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 11.05% |
|---|---|
| Five Days | -8.03% |
| One Months | -10.79% |
| Three Months | -1.17% |
| Six Months | 10.84% |
| Nine Months | 1.88% |
| One Year | 2.00% |
| Three Years | -0.97% |
| Five Years | 1.70% |
| Ten Years | -999 |
| YTD | -3.17% |
| Since Inception | 2.19% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.99% |
| Three Months | -0.29% |
| Six Months | 5.23% |
| Nine Months | 1.41% |
| One Year | 2.00% |
| Three Years | -2.88% |
| Five Years | 8.76% |
| Ten Years | -999 |
| YTD | -1.03% |
| Since Inception | 15.15% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 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 | -8.67% |
|---|---|
| Beta | 0.24 |
| Correlation | 78.58% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 61.75% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -7.24 |
| Sortino | -25.5 |
| Treynor | -14.27 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -17.74 |