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

ETF | Muni National Long | NYSE Arca

Last Closing

USD 20.78

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

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 -1.89% 100% F 13% F
Dividend Return 1.53% 100% F 79% B-
Total Return -0.36% 100% F 17% F
Trailing 12 Months  
Capital Gain -3.30% 33% F 9% A-
Dividend Return 4.29% 100% F 75% C
Total Return 0.98% 33% F 12% F
Trailing 5 Years  
Capital Gain -12.51% 33% F 20% F
Dividend Return 17.20% 100% F 91% A-
Total Return 4.70% 67% D+ 28% F
Average Annual (5 Year Horizon)  
Capital Gain -5.15% 33% F 6% D-
Dividend Return -1.87% 33% F 11% F
Total Return 3.28% 100% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.81% 33% F 38% F
Risk Adjusted Return -14.59% 67% D+ 14% F
Market Capitalization 0.09B 33% F 69% C-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.