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Explore VanEck CEF Muni Income ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for XMPT.
Open | $21.20 |
High | $21.20 |
52 Wk High | $23.21 |
AUM | 169.27M |
Dividend | $0.96 |
Ex-Div Date | Aug 1, 2024 |
Volume | 22.49K |
Market Cap | - |
Mgmt Fee | 0.4% |
P/E Ratio | - |
Prev. Close | $21.06 |
Low | $21.13 |
52 Wk Low | $19.73 |
Shares Out | 10.65M |
Yield | 4.28% |
Div. Freq | Monthly |
Avg. Volume Daily | 42.27K |
Beta | 0.54 |
Avg. Expense Ratio | 1.98% |
P/B Ratio | - |
You can purchase shares of VanEck CEF Muni Income ETF (BATS:XMPT) through any online brokerage.
There are no as such competitors for VanEck CEF Muni Income ETF.
There is no analysis for VanEck CEF Muni Income ETF to provide a consensus price target.
The stock price for VanEck CEF Muni Income ETF (BATS: XMPT) is $21.4 last updated April 30, 2025 at 6:41 PM EDT.
A quarterly cash dividend of 0.11 per share of Class A Common Stock. The quarterly cash dividend was payable on May 6, 2025 to stockholders of record on May 1, 2025.
VanEck CEF Muni Income ETF does not have any upcoming earnings scheduled.
There is no upcoming split for VanEck CEF Muni Income ETF.
Open | $21.20 |
High | $21.20 |
52 Wk High | $23.21 |
AUM | 169.27M |
Dividend | $0.96 |
Ex-Div Date | Aug 1, 2024 |
Volume | 22.49K |
Market Cap | - |
Mgmt Fee | 0.4% |
P/E Ratio | - |
Prev. Close | $21.06 |
Low | $21.13 |
52 Wk Low | $19.73 |
Shares Out | 10.65M |
Yield | 4.28% |
Div. Freq | Monthly |
Avg. Volume Daily | 42.27K |
Beta | 0.54 |
Avg. Expense Ratio | 1.98% |
P/B Ratio | - |
Sector | Unknown |
Category | Medium Term Investment |
Investment Style | Municipal Bond |
Fund Inception | Jul 12, 2011 |
Managers | Griffin Driscoll Peter H. Liao |
Definition | Most of the instruments in this fixed income fund have the medium-term duration and average credit quality |
Symbol | Name | Share % |
---|---|---|
NAD | Nuveen Quality Municip... | 7.67% |
NEA | Nuveen Amt-free Qualit... | 8.04% |
NVG | Nuveen Enhanced Amt-Fr... | 7.98% |
NZF | Nuveen Municipal Credi... | 6.77% |
BTT | Blackrock Municipal 20... | 5.62% |
NUV | Nuveen Muni Value Fd | 5.01% |
NMZ | Nuveen Muni High Inc O... | 3.04% |
MUI | Blackrock Muni Interme... | 2.78% |
EIM | Eaton Vance Muni | 2.38% |
MQY | Blackrock Muniyield Qu... | 2.90% |
MYI | BlackRock MuniYield Qu... | 2.55% |
VMO | Invesco Municipal Oppo... | 2.27% |
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