MMIN:NYE-IQ MacKay Municipal Insured ETF (USD)

ETF | Muni National Interm |

Last Closing

USD 23.87

Change

-0.03 (-0.13)%

Market Cap

USD 0.44B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Muni National Interm

Symbol Name Price(Change) Market Cap
MUB iShares National Muni Bond ETF

+0.03 (+0.03%)

USD 36.87B
VTEB Vanguard Tax-Exempt Bond Index..

N/A

USD 32.11B
MUNI PIMCO Intermediate Municipal B..

+0.04 (+0.08%)

USD 1.40B
MMIT IQ MacKay Municipal Intermedia..

N/A

USD 0.65B
TAXF American Century Diversified M..

+0.03 (+0.06%)

USD 0.43B
HMOP Hartford Municipal Opportuniti..

N/A

USD 0.40B
MUST Columbia Multi-Sector Municipa..

-0.02 (-0.10%)

USD 0.39B
HTAB Hartford Schroders Tax-Aware B..

+0.01 (+0.05%)

USD 0.28B
FLMI Franklin Liberty Intermediate ..

N/A

USD 0.20B

ETFs Containing MMIN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Interm) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.81% 20% F 31% F
Dividend Return 0.97% 70% C- 48% F
Total Return -1.84% 20% F 30% F
Trailing 12 Months  
Capital Gain -1.89% 20% F 34% F
Dividend Return 3.48% 90% A- 52% F
Total Return 1.60% 30% F 32% F
Trailing 5 Years  
Capital Gain -6.78% 20% F 40% F
Dividend Return 10.96% 80% B- 43% F
Total Return 4.18% 40% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.13% 20% F 31% F
Dividend Return 0.04% 30% F 27% F
Total Return 2.17% 80% B- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 6.17% 20% F 90% A-
Risk Adjusted Return 0.63% 20% F 28% F
Market Capitalization 0.44B 60% D- 44% F

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:
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.

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.