XMPTMarket Vectors CEF Municipal Income ETF(Exchange Traded Fund)
XTF Rating*
Price:$25.0067 -0.0308(-0.12%)
52 Week:$22.52 - $28.59
Volume: 5,644
Avg Daily Volume: 12,240
Market Cap: $31,258,375 Avg Trade Size: 401 shares
Fund Turnover: 107 days 4/17/2014 2:11:42 PM
Similar ETFs to XMPT: RVNU, TFI, PRB, PVI, GMMB

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: Passive IndexDebt 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 12th percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 1.65% 
 0.4%
Average Bid Ask Ratio Premium Content 
 27.3%
Tracking Error Premium Content 
 55.5%
Concentration Risk Premium Content 
 59.7%
Market Impact Premium Content 
 35.7%
Efficiency Premium Content 
 23.7%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
Avg Number of Components   (range) 85   (84-86)
Legal Structure Open-End Investment Company 
Annual Yield 5.88%
Last Dividend PaidDate 0.12, 4/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $31,250,000 
Premium (Discount) 0.03% 
*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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