XMPT
VanEck CEF Municipal Income ETF
$21.65
0.08 (0.37%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 238.15M |
52 Week High | 21.65 |
52 Week Low | 17.689 |
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Key Data
Symbol | XMPT |
---|---|
Type | ETF |
Category | Muni Junk Bonds |
Price | 21.65 |
Price Yesterday | 21.57 |
Market Cap | 238.15 |
YTD Return | 2.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 21.65 |
---|---|
52 Week Low | 17.69 |
Market Cap | 238.15M |
Shares Outstanding | 11.00M |
Income Dividend Yield | 3.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.79% |
Returns Annualized
One Day | 154.42% |
---|---|
Five Days | 35.51% |
One Months | 19.88% |
Three Months | 12.90% |
Six Months | 37.75% |
Nine Months | 7.56% |
One Year | 3.85% |
Three Years | -5.04% |
Five Years | 0.41% |
Ten Years | 3.24% |
YTD | 12.90% |
Since Inception | 3.80% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 0.60% |
One Month | 1.45% |
Three Months | 2.98% |
Six Months | 17.05% |
Nine Months | 5.55% |
One Year | 3.80% |
Three Years | -14.32% |
Five Years | 2.04% |
Ten Years | 37.47% |
YTD | 2.98% |
Since Inception | 60.36% |
Yearly Returns
2024 | 2.98% |
---|---|
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 | -19.14% |
---|---|
Beta | 0.69 |
Correlation | 82.45% |
Downside Deviation | 3.70% |
Coefficient of determination | 67.98% |
Standard Deviation | 2.80% |
Sharpe Ratio | -2.92 |
Sortino | -7.65 |
Treynor | 1.29 |
Ulcer Index | 5.72 |
Ulcer Performance Index | -4.95 |