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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

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XMPT