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MMIT Overview

Profile

Name:

NYLI MacKay Muni Intermediate ETF

Assets under management:

$695 M

Expense ratio:

0.30%

Inception date:

October 18, 2017

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The MMIT ETF, or Multi-Manager Investment Trust Exchange-Traded Fund, invests in a diverse range of assets managed by various experts. It aims to provide investors with broad market exposure and potential growth while minimizing risks through diversification. Ideal for those seeking a balanced investment approach.

Top holdings

Name
Weight
DREYFUS GOVT CASH MAN INS
3.83 %
CASH
1.70 %
Parker Cnty Tex 5.0% 15-feb-2042
0.79 %
Charlotte-mecklenberg Hosp Auth N C Health Caresys Rev Var 15-jan-2048
0.79 %
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2035
0.76 %
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-mar-2055
0.74 %
Brownsburg Ind 1999 Sch Bldg Corp 5.5% 15-jul-2041
0.73 %
Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054
0.72 %
Louisiana Hsg Corp Multifamily Hsg Rev 5.0% 01-jul-2026
0.71 %
Connecticut St 5.0% 15-apr-2038
0.67 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054
0.64 %
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-may-2055
0.63 %
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2053
0.60 %
Chicago Ill Multi-family Hsg Rev Var 01-nov-2026
0.59 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2055
0.59 %
Coatesville Pa Area Sch Dist 5.25% 15-nov-2037
0.50 %
Minnesota St Hsg Fin Agy 3.0% 01-jul-2052
0.47 %
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Var 01-jan-2055
0.47 %
Adams 12 Five Star Schs Colo 5.25% 15-dec-2043
0.46 %
Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2042
0.43 %
Municipal Elec Auth Ga 5.0% 01-jan-2039
0.42 %
West Palm Beach Fla Util Sys Rev 5.0% 01-oct-2042
0.42 %
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var 01-dec-2027
0.42 %
New Jersey Health Care Facs Fing Auth Rev 5.0% 01-jul-2043
0.41 %
St Louis Mo Arpt Rev 5.25% 01-jul-2049
0.41 %
Douglas Cnty Kans Uni Sch Dist No 497 3.625% 01-sep-2037
0.39 %
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-oct-2044
0.38 %
New York N Y 5.25% 01-oct-2047
0.38 %
Iowa St Brd Regents Hosp Rev 4.0% 01-sep-2041
0.38 %
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-aug-2041
0.38 %

Price

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Current Price

$24.31
MMIT price is $24.31

Price All-time High

$27.03
MMIT price is currently -10.06% below its historical high of $27.03

Price Most Recent Change

-0.12%
MMIT price was down -0.12% on Feb 27, 2025

Price YTD Change

+1.25%
MMIT price is up +1.25% since January 1st

Price 1-Year Change

-0.53%
MMIT price is down -0.53% year-on-year

Price 3-Year Change

-5.56%
MMIT price is down -5.56% over the past 3 years

Technical Analysis

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Beta

0.02
MMIT beta is 0.02

200-day SMA

$24.27
MMIT price is currently +0.18% above its 200-day simple moving average

14-day RSI

62.00
MMIT 14-day relative strength index is 62.00

30-day Relative Volume

0.27
MMIT 30-day relative volume is 0.27

Dividend

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Dividend per share

Last Paid Dividend

$0.07
MMIT last dividend was $0.07 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.90
MMIT TTM dividend per share is $0.90

TTM Dividend Per Share 1-Year Change

+4.16%
MMIT TTM dividend per share is up +4.16% year-on-year

TTM Dividend Per Share 3-Year Change

+90.4%
MMIT TTM dividend per share is up +90.4% over the past 3 years

Dividend yield

TTM Dividend Yield

3.69%
MMIT TTM dividend yield is 3.69%

TTM Dividend Yield 1-Year Change

+4.83%
MMIT TTM dividend yield is up +4.83% year-on-year

Top holdings

Name
Weight
DREYFUS GOVT CASH MAN INS
3.83 %
CASH
1.70 %
Parker Cnty Tex 5.0% 15-feb-2042
0.79 %
Charlotte-mecklenberg Hosp Auth N C Health Caresys Rev Var 15-jan-2048
0.79 %
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2035
0.76 %
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-mar-2055
0.74 %
Brownsburg Ind 1999 Sch Bldg Corp 5.5% 15-jul-2041
0.73 %
Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054
0.72 %
Louisiana Hsg Corp Multifamily Hsg Rev 5.0% 01-jul-2026
0.71 %
Connecticut St 5.0% 15-apr-2038
0.67 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054
0.64 %
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-may-2055
0.63 %
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2053
0.60 %
Chicago Ill Multi-family Hsg Rev Var 01-nov-2026
0.59 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2055
0.59 %
Coatesville Pa Area Sch Dist 5.25% 15-nov-2037
0.50 %
Minnesota St Hsg Fin Agy 3.0% 01-jul-2052
0.47 %
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Var 01-jan-2055
0.47 %
Adams 12 Five Star Schs Colo 5.25% 15-dec-2043
0.46 %
Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2042
0.43 %
Municipal Elec Auth Ga 5.0% 01-jan-2039
0.42 %
West Palm Beach Fla Util Sys Rev 5.0% 01-oct-2042
0.42 %
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var 01-dec-2027
0.42 %
New Jersey Health Care Facs Fing Auth Rev 5.0% 01-jul-2043
0.41 %
St Louis Mo Arpt Rev 5.25% 01-jul-2049
0.41 %
Douglas Cnty Kans Uni Sch Dist No 497 3.625% 01-sep-2037
0.39 %
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-oct-2044
0.38 %
New York N Y 5.25% 01-oct-2047
0.38 %
Iowa St Brd Regents Hosp Rev 4.0% 01-sep-2041
0.38 %
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-aug-2041
0.38 %

Analyst ratings

FAQ

  • What is MMIT?
  • Does MMIT pay dividends?
  • What stocks are in MMIT?
  • What is the current assets under management for MMIT?
  • What is MMIT average volume?
  • What is MMIT expense ratio?
  • What is MMIT inception date?

What is MMIT?

The MMIT ETF, or Multi-Manager Investment Trust Exchange-Traded Fund, invests in a diverse range of assets managed by various experts. It aims to provide investors with broad market exposure and potential growth while minimizing risks through diversification. Ideal for those seeking a balanced investment approach.

Does MMIT pay dividends?

Yes, the NYLI MacKay Muni Intermediate ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MMIT?

As of today, NYLI MacKay Muni Intermediate ETF inlcudes 601 holdings with the most weighted are DREYFUS GOVT CASH MAN INS (3.83%), CASH (1.7%) and Parker Cnty Tex 5.0% 15-feb-2042 (0.79%)

What is the current assets under management for MMIT?

Assets under management of NYLI MacKay Muni Intermediate ETF is $695 M

What is MMIT average volume?

Average volume of NYLI MacKay Muni Intermediate ETF is $94 K

What is MMIT expense ratio?

Expense ratio of NYLI MacKay Muni Intermediate ETF is 0.30%

What is MMIT inception date?

Inception date of NYLI MacKay Muni Intermediate ETF is October 18, 2017