XMPTMarket Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* 4.4
Price:$26.23 0.10(0.38%)
52 Week:$23.25 - $26.3
Volume: 12,598
Avg Daily Volume: 10,717
Market Cap: $39,345,000 Avg Trade Size: 393 shares
Fund Turnover: 142 days 12/19/2014 3:20:36 PM
Similar ETFs to XMPT: GMMB, RVNU, PVI, FMB, TFI

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 29th percentile (among all 285 Fixed Income ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 1.65% 
 0.4%
Average Bid Ask Ratio Premium Content 
 27.4%
Tracking Error Premium Content 
 63.9%
Concentration Risk Premium Content 
 54.4%
Market Impact Premium Content 
 34.4%
Efficiency Premium Content 
 75%
Cap Gains Dist Premium Content 
 100%
     
as of 12/19/2014  
Avg Number of Components   (range) 85   (84-86)
Legal Structure Open-End Investment Company 
Annual Yield 5.55%
Last Dividend PaidDate 0.12, 12/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.8% /  3 days
Net Asset Value $39,270,000 
Premium (Discount) 0.19% 
*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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