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Market Vectors CEF Municipal Income ETF (XMPT)

-NYSEArca
26.06 Up 0.01(0.04%) Oct 24, 3:52PM EDT
Prev Close:26.05
Open:26.14
Bid:3.29 x 100
Ask:28.25 x 1100
NAV¹:26.04
Net Assets²:34.64M
YTD Return (Mkt)²:13.88%
Day's Range:26.02 - 26.15
52wk Range:22.52 - 26.29
Volume:2,737
Avg Vol (3m):9,709
P/E (ttm)²:7
Yield (ttm)²:5.70

¹As of Oct 24, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Muni National Long
Fund Family:Market Vectors
Total Assets:34.64M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:13.88%
3y Avg Return:5.64%
5y Avg Return:NaN
Beta (3y):2.19

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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