MLN:ARCA-VanEck Vectors AMT-Free Long Municipal Index (USD)

ETF | Muni National Long | NYSE Arca

Last Closing

USD 17.86

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Long Continuous Municipal Index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market.

Inception Date: 02/01/2008

Primary Benchmark: BBgBarc AMT-Free Long Cont Mun TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.24%

Management Expense Ratio: 0.24 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Muni National Long

ETFs Containing MLN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Long) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.14% 67% D+ 9% A-
Dividend Return 1.46% 67% D+ 52% F
Total Return -0.68% 67% D+ 10% F
Trailing 12 Months  
Capital Gain -0.50% 33% F 11% F
Dividend Return 3.44% 67% D+ 63% D
Total Return 2.94% 67% D+ 13% F
Trailing 5 Years  
Capital Gain -13.68% 67% D+ 13% F
Dividend Return 10.86% 67% D+ 63% D
Total Return -2.82% 33% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.07% 67% D+ 9% A-
Dividend Return -1.79% 67% D+ 9% A-
Total Return 2.28% 67% D+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.14% 67% D+ 51% F
Risk Adjusted Return -17.63% 33% F 10% F
Market Capitalization 0.17B 67% D+ 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.