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:

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

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

Current Price

$22.40
XMPT price is $22.40

Price All-time High

$30.48
XMPT price is currently -26.51% below its historical high of $30.48

Price Most Recent Change

+0.45%
XMPT price was up +0.45% on Feb 28, 2025

Price YTD Change

+4.14%
XMPT price is up +4.14% since January 1st

Price 1-Year Change

+4.48%
XMPT price is up +4.48% year-on-year

Price 3-Year Change

-16.48%
XMPT price is down -16.48% 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

0.14
XMPT beta is 0.14

200-day SMA

$22.21
XMPT price is currently +0.88% above its 200-day simple moving average

14-day RSI

64.27
XMPT 14-day relative strength index is 64.27

30-day Relative Volume

0.86
XMPT 30-day relative volume is 0.86

Dividend

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

Dividend per share

Last Paid Dividend

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

TTM Dividend Per Share

$1.11
XMPT TTM dividend per share is $1.11

TTM Dividend Per Share 1-Year Change

+35.14%
XMPT TTM dividend per share is up +35.14% year-on-year

TTM Dividend Per Share 3-Year Change

-0.72%
XMPT TTM dividend per share is down -0.72% over the past 3 years

Dividend yield

TTM Dividend Yield

4.95%
XMPT TTM dividend yield is 4.95%

TTM Dividend Yield 1-Year Change

+29.24%
XMPT TTM dividend yield is up +29.24% 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 AMT-Free Quality Municipal Income Fund (8.11%), Nuveen Quality Municipal Income Fund (8.1%) and Nuveen AMT-Free Municipal Credit Income Fund (7.51%)

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