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

ETF | Muni National Long | NYSE Arca

Last Closing

USD 46.14

Change

-0.12 (-0.26)%

Market Cap

USD 1.56B

Volume

0.17M

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: 2025-01-03 )

Largest Industry Peers for Muni National Long

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

N/A

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

N/A

N/A

ETFs Containing ITM

HDRO Defiance Next Gen H2 ETF 4.61 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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 0.09% 67% D+ 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.09% 67% D+ 17% F
Trailing 12 Months  
Capital Gain -1.73% 67% D+ 10% F
Dividend Return 2.22% 33% F 44% F
Total Return 0.50% 33% F 9% A-
Trailing 5 Years  
Capital Gain -8.69% 100% F 18% F
Dividend Return 10.11% 33% F 41% F
Total Return 1.42% 100% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -4.26% 67% D+ 5% F
Dividend Return -2.83% 67% D+ 4% F
Total Return 1.43% 33% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 13.94% 100% F 35% F
Risk Adjusted Return -20.29% 67% D+ 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:
Below median total returns

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