| Basic Materials | -- | |
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| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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XMPT:NYSE Arca
Market Vectors CEF Municipal Income ETF – XMPT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.63 | -0.19 (-0.74%) | 25.20 - 37.50 | 16.6 thousand |
Market data as of 2:21PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - XMPT
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax ("AMT")). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds. The fund is non-diversified.
| Open | 26.06 |
|---|---|
| Previous Close | 25.82 |
| Day's Range | 25.44 - 26.06 |
| Avg Volume (10 Day) | 16.2K |
| Total Assets | $25.17M |
| Expense Ratio | 3.63% |
| Yield (Trailing 12 Mo.) | 5.61% |
| Fund Inception | 07/12/2011 |
Trailing Total Returns - XMPT
as of 05/31/2013
| Timeframe | XMPT | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | -5.91% | 2.34% | -2.22% |
| 3 Month | -6.84% | 8.22% | -1.92% |
| Year-to-Date | -5.23% | 15.37% | -0.39% |
| 1 Year | -0.71% | 27.28% | 5.85% |
| 3 Year | -- | 16.87% | 8.56% |
| 5 Year | -- | 5.43% | -- |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 8.69% | 10.42% | -- |
Stock Sector Allocation - XMPT
as of 05/31/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Valuation & Growth - XMPT
as of 05/31/2013
| Valuation | XMPT | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 3.35 | |
| Price/Sales | 0.21 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | -1.73 | |
| Cash-Flow Growth | ||
| Book-Value Growth | -40.47 |
Key: Lo Hi
Morningstar Summary - XMPT, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - XMPT, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - XMPT, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.90% |
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