XMPTMarket Vectors CEF Municipal Income ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$27.5555 0.0655(0.24%)
52 Week:$24.76 - $27.69
Volume: 54,177
Avg Daily Volume: 29,398
Market Cap: $71,474,000 Avg Trade Size: 510 shares
Fund Turnover: 93 days 2/8/2016 3:59:58 PM
Similar ETFs to XMPT: RVNU, PVI, NYF, MUNI, 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 15th percentile (among all 294 Fixed Income ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 1.65% 
 0.3%
Average Bid Ask Ratio Premium Content 
 30.7%
Tracking Error Premium Content 
 42.4%
Concentration Risk Premium Content 
 52.1%
Market Impact Premium Content 
 44.3%
Efficiency Premium Content 
 23.7%
Cap Gains Dist Premium Content 
 100%
     
as of 2/5/2016  
Avg Number of Components   (range) 84   (84-85)
Legal Structure Open-End Investment Company 
Annual Yield 5.08%
Last Dividend PaidDate 0.1, 2/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.6% /  1 day
Net Asset Value $71,301,048 
Premium (Discount) 0.24% 
*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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