Back to top

Market Vectors AMT-Free Intermediate Municipal Index ETF - ITM

Market Vectors AMT-Free Intermediate Municipal Index ETF - ITM

Profile

Data Providers

Quote

  • nav ($)
    24.45
  • nav change
    0.01 / 0.0%
(As of Wednesday May 04, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    ITM

  • category

    Intermediate Municipal Debt Funds

  • management type

    Index

  • total assets

    $1.43B

Read description

Fund Scorecard

assets
$1B
Great
flows
$370M
Great
fees
0.24%
Lowest
turnover
3%
Lowest
performance
6.87%
Great
manager tenure
10.1
Above Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

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

Balance Summary

holder
Archford Capital Strategies, Llc
Braver Wealth Management, Llc

City Holding Co

Raymond James & Associates

Parkside Financial Bank & Trust

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Mcnamara Financial Services, Inc.
Bernicke & Associates, Ltd
Hightower Advisors, Llc

Ameriprise Financial Inc

Citigroup Inc
Hanlon Investment Management, Inc.
Northern Capital Management Llc
Stratos Wealth Partners, Ltd.
James Investment Research Inc
Commonwealth Equity Services, Inc

Caprin Asset Management Llc /Adv

Fragasso Group Inc.
Integrated Wealth Management

Nations Financial Group Inc, /Ia/ /Adv

Johnson Investment Counsel Inc

Bank Of The West

American International Group Inc

Next Financial Group, Inc

Trust Co

Northern Trust Corp
Transamerica Financial Advisors, Inc.
Homrich & Berg

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Vantage Investment Advisors, Llc
Morgan Stanley
Charles Schwab Investment Advisory, Inc.
Manchester Capital Management Llc

Credit Suisse Ag/

Lincoln National Corp
Wells Fargo & Company/Mn

Lgl Partners, Llc

Optimum Investment Advisors

Royal Bank Of Canada

Ameritas Investment Partners, Inc.

Kcg Holdings, Inc.

Rehmann Capital Advisory Group
Alesco Advisors Llc
Rockefeller Financial Services Inc
Ngam Advisors, L.P.
Advisors Preferred, Llc
Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Bkd Wealth Advisors, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Carroll Financial Associates, Inc.

Bank Of America Corp /De/

Vicus Capital
Baird Financial Group, Inc.
National Asset Management, Inc.
Us Bancorp \De\
Janney Montgomery Scott Llc

Asset Dedication, Llc

Ubs Group Ag

Private Ocean, Llc
Metlife Securities, Inc

Bhf Kleinwort Benson Group S.A.

Ifp Advisors, Inc

Lazard Asset Management Llc
Eisneramper Wealth Management Corporate Benefits, Llc
Independent Portfolio Consultants, Inc.
Davidson D A & Co

Jane Street Group, Llc

Jfs Wealth Advisors, Llc
Pittenger & Anderson Inc
Howe & Rusling Inc
First Trust Advisors Lp
Smith Hayes Advisers, Inc

Newfound Research Llc

Foster & Motley Inc
Altavista Wealth Management, Inc.
Bb&T Securities, Llc

Huntington National Bank

United Capital Financial Advisers, Llc

Strategic Financial Group, Llc

Farmers & Merchants Investments Inc

Argi Investment Services, Llc

At Bancorp

Allsquare Wealth Management Llc
Davenport & Co Llc
Argentus Capital Management, Llc

Kernodle & Katon Asset Management Group, Llc

Creative Planning

Empirical Financial Services, Llc

First Personal Financial Services
Cambridge Investment Research Advisors, Inc.
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.43B

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

    Flows

    Net Flows

    1 Year Net Flows

    $370.45M

    (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

    0.24%

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

    Turnover

    turnover

    3%

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

    Performance

    Growth of 10k

    1 Year Return

    6.87%

    There is no Performance data available to display at this time.
    Peer Group consists of 216 Intermediate Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.21
    Sharpe Ratio ² 0.82
    R-Squared ³ 0.01
    Beta ³ -0.03
    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]]
    Intermediate Municipal Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

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

    Managers

    Current Fund Managers

    • James T. Colby III

      01-01-2007 - present