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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

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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 2015
Archford Capital Strategies, Llc $7,000
Braver Wealth Management, Llc $3,265,000

City Holding Co

$50,000
Raymond James & Associates $20,842,000

Parkside Financial Bank & Trust

$115,000
Lpl Financial Llc $44,024,000
Raymond James Financial Services Advisors, Inc. $1,329,000
Mcnamara Financial Services, Inc. $707,000
Bernicke & Associates, Ltd $5,997,000
Hightower Advisors, Llc $495,000

Ameriprise Financial Inc

$5,498,000
Citigroup Inc $60,000
Hanlon Investment Management, Inc. $41,462,000
Northern Capital Management Llc $1,129,000
Stratos Wealth Partners, Ltd. $1,709,000
James Investment Research Inc $352,000
Commonwealth Equity Services, Inc $2,977,000

Caprin Asset Management Llc /Adv

$15,762,000
Fragasso Group Inc. $1,932,000
Integrated Wealth Management $1,343,000

Nations Financial Group Inc, /Ia/ /Adv

$600,000
Johnson Investment Counsel Inc $948,000

Bank Of The West

$301,000

American International Group Inc

$4,216,000
Next Financial Group, Inc $51,000

Trust Co

$37,000
Northern Trust Corp $4,000
Transamerica Financial Advisors, Inc. $4,307,000
Homrich & Berg $259,000

Ladenburg Thalmann Financial Services Inc

$915,000

Comerica Bank

$2,331,000
Vantage Investment Advisors, Llc $105,000
Morgan Stanley $43,380,000
Charles Schwab Investment Advisory, Inc. $6,862,000
Manchester Capital Management Llc $116,000

Credit Suisse Ag/

$809,000
Lincoln National Corp $665,000
Wells Fargo & Company/Mn $15,770,000

Lgl Partners, Llc

$557,000
Optimum Investment Advisors $398,000

Royal Bank Of Canada

$378,000
Ameritas Investment Partners, Inc. $112,000

Kcg Holdings, Inc.

$1,614,000
Rehmann Capital Advisory Group $677,000
Alesco Advisors Llc $415,000
Rockefeller Financial Services Inc $555,000
Ngam Advisors, L.P. $4,563,000
Advisors Preferred, Llc $4,255,000
Janney Capital Management Llc $5,203,000

Mufg Americas Holdings Corp

$43,000
Private Advisor Group, Llc $1,576,000

Manufacturers Life Insurance Company, The

$124,000
Bkd Wealth Advisors, Llc $1,412,000

Pnc Financial Services Group, Inc.

$34,000
Stifel Financial Corp $5,747,000
Carroll Financial Associates, Inc. $65,000

Bank Of America Corp /De/

$556,891,000
Vicus Capital $3,473,000
Baird Financial Group, Inc. $419,000
National Asset Management, Inc. $274,000
Us Bancorp \De\ $115,000
Janney Montgomery Scott Llc $1,234,000

Asset Dedication, Llc

$8,000

Ubs Group Ag

$27,468,000
Private Ocean, Llc $7,000
Metlife Securities, Inc $633,000

Bhf Kleinwort Benson Group S.A.

$2,061,000

Ifp Advisors, Inc

$149,000
Lazard Asset Management Llc $1,174,000
Eisneramper Wealth Management Corporate Benefits, Llc $286,000
Independent Portfolio Consultants, Inc. $776,000
Davidson D A & Co $463,000

Jane Street Group, Llc

$824,000
Jfs Wealth Advisors, Llc $8,000
Pittenger & Anderson Inc $103,000
Howe & Rusling Inc $260,000
First Trust Advisors Lp $1,214,000
Smith Hayes Advisers, Inc $813,000

Newfound Research Llc

$13,000
Foster & Motley Inc $380,000
Altavista Wealth Management, Inc. $726,000
Bb&T Securities, Llc $3,527,000

Huntington National Bank

$63,000
United Capital Financial Advisers, Llc $456,000

Strategic Financial Group, Llc

$1,424,000

Farmers & Merchants Investments Inc

$55,000
Argi Investment Services, Llc $1,343,000

At Bancorp

$593,000
Allsquare Wealth Management Llc $47,000
Davenport & Co Llc $323,000
Argentus Capital Management, Llc $385,000

Kernodle & Katon Asset Management Group, Llc

$32,000
Creative Planning $95,000

Empirical Financial Services, Llc

$1,382,000
First Personal Financial Services $972,000
Cambridge Investment Research Advisors, Inc. $426,000
Envestnet Asset Management Inc $4,577,000
First Allied Advisory Services, Inc. $574,000
Bartlett & Co. Llc $33,000
    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