ITM:ARCA-VanEck Vectors AMT-Free Intermediate Municipal Index (USD)

ETF | Muni National Long | NYSE Arca

Last Closing

USD 46.1

Change

0.00 (0.00)%

Market Cap

USD 1.56B

Volume

0.63M

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 Bloomberg Barclays AMT-Free Intermediate 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 intermediate term tax-exempt bond market.

Inception Date: 04/12/2007

Primary Benchmark: BBgBarc AMT-Free Interm 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: 2025-01-01 )

Largest Industry Peers for Muni National Long

Symbol Name Mer Price(Change) Market Cap
MLN VanEck Long Muni ETF 0.24 %

-0.04 (-0.20%)

N/A
XMPT VanEck CEF Municipal Income ET.. 0.40 %

+0.12 (+0.53%)

N/A

ETFs Containing ITM

HDRO Defiance Next Gen H2 ETF 4.61 % 0.00 %

+1.00 (+7.43%)

USD 0.02B
HYGG:LSE Global X Hydrogen UCITS E.. 2.95 % 0.00 %

+0.15 (+7.43%)

USD 0.50M
HYCN:XETRA Global X Hydrogen UCITS E.. 2.69 % 0.00 %

+0.23 (+7.43%)

USD 4.13M
HYGN:SW Global X Hydrogen UCITS E.. 2.69 % 0.00 %

+0.32 (+7.43%)

USD 5.34M
HGEN:AU Global X Hydrogen ETF 2.40 % 0.00 %

+0.16 (+7.43%)

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -2.10% 33% F 10% F
Dividend Return 2.22% 33% F 44% F
Total Return 0.12% 33% F 9% A-
Trailing 5 Years  
Capital Gain -8.77% 100% F 19% F
Dividend Return 10.11% 33% F 41% F
Total Return 1.34% 100% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -4.23% 50% F 4% F
Dividend Return -2.80% 50% F 4% F
Total Return 1.43% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 13.95% 100% F 35% F
Risk Adjusted Return -20.10% 50% F 6% D-
Market Capitalization 1.56B 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.