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Market Vectors CEF Municipal Income ETF (XMPT)

25.61 Down 0.05(0.19%) 4:00PM EDT
Prev Close:25.66
Bid:25.37 x 100
Ask:27.25 x 200
Net Assets²:34.90M
YTD Return (Mkt)²:13.25%
Day's Range:25.56 - 25.62
52wk Range:22.52 - 26.17
Avg Vol (3m):10,413
P/E (ttm)²:12
Yield (ttm)²:5.63

¹As of Jul 21, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Muni National Long
Fund Family:Market Vectors
Total Assets:34.90M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:13.25%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds. View More
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