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VanEck CEF Muni Income ETF: (XMPT)

(Real Time Quote from BATS) As of Apr 23, 2024 01:38 PM ET

$20.81 USD

20.81
42,776

-0.05 (-0.24%)

Volume: 42,776

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

5 - Strong Sell of 5         5

ETF Quote Details

Previous Close 20.86
Open 20.78
Bid 20.82
Ask 20.85
Day Low-High 20.75-20.86
52wk Low-High 18.00-21.85
Volume 42,776
NAV (month end) 21.69
Premium (+)/Discount (-) (month end)-0.83

Zacks Premium Research for XMPT

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Strong Sell 5
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

High
ETF Snapshot

ETF Expense Ratio

Expense Ratio 1.82%
Dividend (Yield) $0.84 (4.04%)
Issuer VAN ECK

Benchmark for XMPT

S-NETWORK MUNI BOND CLOSED-END FUND INDX

The S-Network Municipal Bond Closed-End Fund Index tracks the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.

Fund Summary for XMPT

VANECK CEF MUNI INCOME ETF

The VanEck CEF Muni Income ETF replicates as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index.