XMPT Holdings
VanEck CEF Muni Income ETF
1W: -0.7%
1M: -8.2%
3M: -13.2%
YTD: -10.8%
1Y: -10.7%
3Y: +16.0%
5Y: -20.5%
$19.34
+0.16 (+0.83%)
Weekly Expected Move ±2.0%
$19
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$199M
Holdings37
Top 10 Wt59.2%
Beta2.05
% Profitable8%
Coverage89%
Portfolio Valuation
P/E12.3
P/B0.8
P/S6.4
EV/EBITDA16.6
P/FCF9.0
PEG-6.29
Profitability & Returns
Gross Margin88.8%
Net Margin42.4%
ROE5.5%
ROA3.3%
ROIC6.2%
Div Yield7.28%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.39
Net Debt/EBITDA7.2x
Interest Cov3.3x
Current Ratio0.33
Quick Ratio0.33
Growth (YoY)
Revenue+16.5%
Net Income+133.8%
EPS+130.8%
FCF+8.0%
EBITDA+168.2%
Rev CAGR 3Y-5.4%
Quality Scores
Piotroski F5.4
Altman Z1.31
IS Quality66.8
IS Overall49.4
IS Value73.5
Median P/E14.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 37 | 99.6% | 43.7 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Blackrock Muniholdings Fund Inc | MHD | 7.45% | $14.7M | 1,437,107 | -114.8 | $539M | Financial Services |
| 2 | Nuveen AMT-Free Quality Municipal Incom | NEA | 7.27% | $14.3M | 1,467,018 | 13.1 | $3.0B | Financial Services |
| 3 | Nuveen Quality Municipal Income Fund | NAD | 6.73% | $13.3M | 1,337,435 | 13.0 | $2.4B | Financial Services |
| 4 | Blackrock Muniyield Quality Fund Inc | MQY | 6.24% | $12.3M | 1,239,835 | -19.7 | $721M | Financial Services |
| 5 | Blackrock Municipal 2030 Target Term Tr | BTT | 5.80% | $11.4M | 527,021 | 16.6 | $1.4B | Financial Services |
| 6 | Nuveen AMT-Free Municipal Credit Income | NVG | 5.80% | $11.4M | 1,093,415 | 11.9 | $2.3B | Financial Services |
| 7 | Nuveen Municipal Credit Income Fund | NZF | 5.31% | $10.5M | 985,361 | 11.9 | $2.2B | Financial Services |
| 8 | Nuveen Municipal High Income Opportunit | NMZ | 4.93% | $9.7M | 1,096,309 | 14.6 | $1.1B | Financial Services |
| 9 | Blackrock Muniyield Quality Fund Iii In | MYI | 4.88% | $9.6M | 1,009,937 | 25.7 | $649M | Financial Services |
| 10 | Nuveen Municipal Value Fund Inc | NUV | 4.75% | $9.4M | 1,139,524 | — | $1.7B | Financial Services |
| 11 | Pimco Municipal Income Fund Ii | PML | 3.67% | $7.2M | 1,118,602 | 6.6 | $822M | Financial Services |
| 12 | Nuveen Select Tax-Free Income Portfolio | NXP | 2.56% | $5.0M | 381,324 | — | $837M | Financial Services |
| 13 | Mfs Municipal Income Trust | MFM | 2.45% | $4.8M | 986,897 | 11.8 | $201M | Financial Services |
| 14 | Blackrock Muniassets Fund Inc | MUA | 2.37% | $4.7M | 496,608 | 953.0 | $367M | Financial Services |
| 15 | Western Asset Managed Municipals Fund I | MMU | 2.13% | $4.2M | 477,444 | 9.5 | $493M | Financial Services |
| 16 | Eaton Vance Municipal Bond Fund | EIM | 2.09% | $4.1M | 463,858 | 41.1 | $464M | Financial Services |
| 17 | Invesco Municipal Opportunity Trust | VMO | 1.98% | $3.9M | 468,038 | 29.3 | $574M | Financial Services |
| 18 | Invesco Municipal Trust | VKQ | 1.62% | $3.2M | 382,047 | 28.7 | $476M | Financial Services |
| 19 | Invesco Trust For Investment Grade Muni | VGM | 1.62% | $3.2M | 368,466 | 28.7 | $483M | Financial Services |
| 20 | Nuveen Dynamic Municipal Opportunities | NDMO | 1.60% | $3.1M | 365,392 | 14.7 | $541M | Financial Services |
| 21 | Bny Mellon Strategic Municipals Inc | LEO | 1.55% | $3.1M | 558,009 | 27.4 | $348M | Financial Services |
| 22 | Invesco Quality Municipal Income Trust | IQI | 1.54% | $3.0M | 351,496 | 26.3 | $473M | Financial Services |
| 23 | Invesco Value Municipal Income Trust | IIM | 1.48% | $2.9M | 279,461 | 28.0 | $514M | Financial Services |
| 24 | Neuberger Berman Municipal Fund Inc | NBH | 1.35% | $2.7M | 291,718 | — | $271M | Financial Services |
| 25 | Alliancebernstein National Municipal In | AFB | 1.33% | $2.6M | 279,222 | 11.8 | $276M | Financial Services |
| 26 | Eaton Vance Municipal Income Trust | EVN | 1.24% | $2.4M | 262,736 | 10.1 | $370M | Financial Services |
| 27 | Putnam Municipal Opportunities Trust | PMO | 1.22% | $2.4M | 265,814 | 12.7 | $252M | Financial Services |
| 28 | Bny Mellon Strategic Municipal Bond Fun | DSM | 1.16% | $2.3M | 448,278 | 8.2 | $256M | Financial Services |
| 29 | Putnam Managed Municipal Income Trust | PMM | 1.15% | $2.3M | 414,512 | 10.7 | $242M | Financial Services |
| 30 | Eaton Vance National Municipal Opportun | EOT | 1.05% | $2.1M | 135,672 | 21.9 | $243M | Financial Services |
| 31 | Nuveen AMT-Free Municipal Value Fund | NUW | 1.03% | $2.0M | 156,541 | — | $239M | Financial Services |
| 32 | Invesco Advantage Municipal Income Trus | VKI | 1.00% | $2.0M | 260,663 | 30.7 | $341M | Financial Services |
| 33 | Dws Municipal Income Trust | KTF | 0.97% | $1.9M | 238,663 | 9.1 | $317M | Financial Services |
| 34 | Invesco Municipal Income Opportunities | OIA | 0.84% | $1.7M | 295,223 | 29.5 | $267M | Financial Services |
| 35 | Bny Mellon Municipal Bond Infrastructur | DMB | 0.78% | $1.5M | 163,835 | 31.6 | $174M | Financial Services |
| 36 | Western Asset Municipal High Income Fun | MHF | 0.41% | $810,749 | 133,787 | — | $139M | Financial Services |
| 37 | Other/Cash Cash | — | 0.33% | $641,186 | — | — | — | — |
| 38 | Blackrock 2037 Municipal Target Term Tr | BMN | 0.23% | $461,536 | 20,998 | — | $137M | Financial Services |
| 39 | -USD CASH- Cash | — | 0.06% | $124,329 | 124,329 | — | — | — |