XMPTMarket Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$25.4299 0.2399(0.95%)
52 Week:$24.76 - $27.58
Volume: 3,100
Avg Daily Volume: 12,571
Market Cap: $47,861,000 Avg Trade Size: 278 shares
Fund Turnover: 147 days 8/31/2015 10:55:40 AM
Similar ETFs to XMPT: NYF, TFI, MUNI, GMMB, PRB

Market Vectors CEF Municipal Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S-Network Municipal Bond Closed-End Fund Index.

Inception Date: 7/13/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Van Eck Associates CorpUnderlying Index: S-Newtork Municipal Bond Closed-End Fund IndexCredit Grade: Multi-Credit Grades
Index Provider: S-Network Global IndexesIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XMPT Structural Integrity ranks in the 20th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 1.65% 
 0.4%
Average Bid Ask Ratio Premium Content 
 21.6%
Tracking Error Premium Content 
 49.6%
Concentration Risk Premium Content 
 52.4%
Market Impact Premium Content 
 33.7%
Efficiency Premium Content 
 56.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/28/2015  
Avg Number of Components   (range) 84   (84-85)
Legal Structure Open-End Investment Company 
Annual Yield 5.6%
Last Dividend PaidDate 0.12, 8/3/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $48,100,210 
Premium (Discount) -0.5% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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