XMPTMarket Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$26.70 0.09(0.34%)
52 Week:$24.5 - $27.58
Volume: 12,361
Avg Daily Volume: 12,717
Market Cap: $45,237,000 Avg Trade Size: 384 shares
Fund Turnover: 136 days 3/5/2015 3:59:20 PM
Similar ETFs to XMPT: PRB, RVNU, TFI, NYF, 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: 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 26th percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 1.65% 
 0.4%
Average Bid Ask Ratio Premium Content 
 34.9%
Tracking Error Premium Content 
 52.2%
Concentration Risk Premium Content 
 52.7%
Market Impact Premium Content 
 42.2%
Efficiency Premium Content 
 67.7%
Cap Gains Dist Premium Content 
 100%
     
as of 3/4/2015  
Avg Number of Components   (range) 85   (84-86)
Legal Structure Open-End Investment Company 
Annual Yield 5.34%
Last Dividend PaidDate 0.11, 3/2/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $45,314,945 
Premium (Discount) -0.17% 
*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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