XMPT:ARCA-VanEck Vectors CEF Municipal Income (USD)

ETF | Muni National Long | NYSE Arca

Last Closing

USD 23.11

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Inception Date: 12/07/2011

Primary Benchmark: S-Network Municipal Fix Incm CEF TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.54%

Management Expense Ratio: 0.40 %

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: 2024-09-19 )

Largest Industry Peers for Muni National Long

ETFs Containing XMPT

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 9.11% 100% F 45% F
Dividend Return 3.44% 100% F 78% C+
Total Return 12.55% 100% F 65% D
Trailing 12 Months  
Capital Gain 17.97% 100% F 54% F
Dividend Return 5.16% 100% F 81% B-
Total Return 23.13% 100% F 69% C-
Trailing 5 Years  
Capital Gain -15.66% 33% F 11% F
Dividend Return 16.39% 100% F 84% B
Total Return 0.73% 67% D+ 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.88% 33% F 5% F
Dividend Return -1.43% 67% D+ 9% A-
Total Return 3.45% 100% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.09% 33% F 37% F
Risk Adjusted Return -10.96% 67% D+ 11% F
Market Capitalization 0.09B N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.