XMPT logo

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:

March 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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$21.79
XMPT price is $21.79

Price All-time High

$30.48
XMPT price is currently -28.51% below its historical high of $30.48

Price Most Recent Change

-0.14%
XMPT price was down -0.14% on Mar 12, 2025

Price YTD Change

+1.3%
XMPT price is up +1.3% since January 1st

Price 1-Year Change

+1.11%
XMPT price is up +1.11% year-on-year

Price 3-Year Change

-14.88%
XMPT price is down -14.88% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.15
XMPT beta is 0.15

200-day SMA

$22.23
XMPT price is currently -1.97% below its 200-day simple moving average

14-day RSI

39.05
XMPT 14-day relative strength index is 39.05

30-day Relative Volume

0.52
XMPT 30-day relative volume is 0.52

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.11
XMPT last dividend was $0.11 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.22
XMPT TTM dividend per share is $1.22

TTM Dividend Per Share 1-Year Change

+48%
XMPT TTM dividend per share is up +48% year-on-year

TTM Dividend Per Share 3-Year Change

+8.73%
XMPT TTM dividend per share is up +8.73% over the past 3 years

Dividend yield

TTM Dividend Yield

5.58%
XMPT TTM dividend yield is 5.58%

TTM Dividend Yield 1-Year Change

+46.46%
XMPT TTM dividend yield is up +46.46% 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 $0.11 per share. The last ex-dividend date was on March 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 (8.12%), Nuveen AMT-Free Quality Municipal Income Fund (8.07%) and Nuveen AMT-Free Municipal Credit Income Fund (7.42%)

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