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XMPT Overview

Profile

Name:

VanEck CEF Municipal Income ETF

Assets under management:

$234 M

Expense ratio:

1.82%

Inception date:

July 13, 2011

Website:

http://www.vaneck.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

XMPT ETF is an exchange-traded fund that focuses on municipal bonds, offering investors exposure to tax-exempt income. It aims to provide a diversified portfolio of bonds issued by state and local governments, making it suitable for those seeking tax-efficient investment options.

Price

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Current Price

$22.30
XMPT price is $22.30

Price All-time High

$30.48
XMPT price is currently -26.84% below its historical high of $30.48

Price Most Recent Change

-0.18%
XMPT price was down -0.18% on Feb 27, 2025

Price YTD Change

+3.67%
XMPT price is up +3.67% since January 1st

Price 1-Year Change

+4.6%
XMPT price is up +4.6% year-on-year

Price 3-Year Change

-15.43%
XMPT price is down -15.43% over the past 3 years

Technical Analysis

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Beta

0.13
XMPT beta is 0.13

200-day SMA

$22.20
XMPT price is currently +0.45% above its 200-day simple moving average

14-day RSI

60.71
XMPT 14-day relative strength index is 60.71

30-day Relative Volume

0.25
XMPT 30-day relative volume is 0.25

Dividend

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Dividend per share

Last Paid Dividend

$0.12
XMPT last dividend was $0.12 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.19
XMPT TTM dividend per share is $1.19

TTM Dividend Per Share 1-Year Change

+46.11%
XMPT TTM dividend per share is up +46.11% year-on-year

TTM Dividend Per Share 3-Year Change

+6.64%
XMPT TTM dividend per share is up +6.64% over the past 3 years

Dividend yield

TTM Dividend Yield

5.33%
XMPT TTM dividend yield is 5.33%

TTM Dividend Yield 1-Year Change

+39.53%
XMPT TTM dividend yield is up +39.53% year-on-year

Analyst ratings

FAQ

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

What is XMPT?

XMPT ETF is an exchange-traded fund that focuses on municipal bonds, offering investors exposure to tax-exempt income. It aims to provide a diversified portfolio of bonds issued by state and local governments, making it suitable for those seeking tax-efficient investment options.

Does XMPT pay dividends?

Yes, the VanEck CEF Municipal Income ETF does pays dividends, with the most recent payment being $0.12 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 XMPT?

As of today, VanEck CEF Municipal Income ETF inlcudes 56 holdings, with 54 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Nuveen Quality Municipal Income Fund (8.09%), Nuveen AMT-Free Quality Municipal Income Fund (8.07%) and Nuveen AMT-Free Municipal Credit Income Fund (7.47%)

What is the current assets under management for XMPT?

Assets under management of VanEck CEF Municipal Income ETF is $234 M

What is XMPT average volume?

Average volume of VanEck CEF Municipal Income ETF is $42 K

What is XMPT expense ratio?

Expense ratio of VanEck CEF Municipal Income ETF is 1.82%

What is XMPT inception date?

Inception date of VanEck CEF Municipal Income ETF is July 13, 2011