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

ETF | Muni National Long | NYSE Arca

Last Closing

USD 21.54

Change

+0.10 (+0.47)%

Market Cap

USD 0.09B

Volume

0.03M

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: 2024-12-26 )

Largest Industry Peers for Muni National Long

Symbol Name Mer Price(Change) Market Cap
ITM VanEck Intermediate Muni ETF 0.24 %

-0.13 (-0.28%)

N/A

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 1.70% 100% F 29% F
Dividend Return 4.44% 100% F 71% C-
Total Return 6.14% 100% F 32% F
Trailing 12 Months  
Capital Gain 2.04% 100% F 32% F
Dividend Return 4.45% 100% F 71% C-
Total Return 6.49% 100% F 34% F
Trailing 5 Years  
Capital Gain -22.10% 33% F 8% B-
Dividend Return 18.85% 100% F 82% B
Total Return -3.25% 33% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -3.83% 100% F 6% D-
Dividend Return -0.97% 100% F 9% A-
Total Return 2.86% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 14.87% 67% D+ 31% F
Risk Adjusted Return -6.52% 100% F 10% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:

There is nothing we particularly dislike