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Market Vectors CEF Municipal Income ETF - XMPT

Market Vectors CEF Municipal Income ETF - XMPT

Profile

Data Providers

Quote

  • nav ($)
    28.49
  • nav change
    0.03 / 0.1%
(As of Wednesday May 04, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    XMPT

  • category

    Specialty Fixed Income Funds

  • management type

    Index

  • total assets

    $83.8M

Read description

Fund Scorecard

assets
$84M
Average
flows
$32M
Above Average
fees
0.40%
Below Average
turnover
6%
Lowest
performance
13.99%
Great
manager tenure
6.1
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Morgan Stanley
Citigroup Inc

Susquehanna International Group, Llp

Ifp Advisors, Inc

Jane Street Group, Llc

Janney Montgomery Scott Llc
Lazard Asset Management Llc
Metlife Securities, Inc

Ubs Group Ag

Raymond James & Associates
Lpl Financial Llc

American International Group Inc

Creative Planning

Bank Of America Corp /de/

Royal Bank Of Canada

    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $83.8M

    (Through Mar 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $32.43M

    (Through Mar 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.40%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    13.99%

    There is no Performance data available to display at this time.
    Peer Group consists of 280 Specialty Fixed Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.68
    Sharpe Ratio ² 0.61
    R-Squared ³ 0.01
    Beta ³ -0.09
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Specialty Fixed Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • George Cao

      01-01-2011 - present
    • Hao-Hung Liao

      01-01-2011 - present