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CEF Muni Income ETF

Fund Name:
CEF Muni Income ETF
Issuer:
Van Eck
Total Net Assets:
$143,545,488
Inception:
07/12/2011
Related Index:
NA
ETF Category: 
Municipal Bonds
Expense Ratio: 
1.81% 
Net Asset Value: 
$21.69  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XMPT.NV  
Number of Holdings: 
56  
Annualized Yield: 
5.17%  
Annualized Distribution: 
1.122  
XMPT Dividend History » 
Stock Weight Amount
Nuveen Amt-free Quality Municipal Incom 8.47% $12,151,128
Nuveen Quality Municipal Income Fund 8.33% $11,959,806
Nuveen Amt-free Municipal Credit Income 7.02% $10,075,533
Nuveen Municipal Credit Income Fund 6.84% $9,814,009
Nuveen Municipal Value Fund 4.83% $6,928,751
List of all 61 stocks held by XMPT »
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ETF Assets
GDX   $12,000,000,000
SMH   $6,668,655,473
MOAT   $6,591,549,296
GDXJ   $3,705,116,150
HYD   $3,307,000,964
List of all 58 others »
Shares Short 11,100
Chg. from Last Month +800
Shares Outstanding 4,950,000
% of Shares Short 0.22%
Days to Cover 0.2
Based on third party short interest data.
MAAX   

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