XMPT
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
$19
$19
$20
$20
Overview
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Holdings
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Similar ETFs
20 peers by holdings overlap (39 holdings)
YYYM
Amplify ETF Trust - Amplify Municipal CEF High Income ETF
51.3%
Shared22 holdings
Total31
AUM—
Price$17.25
MCEF
First Trust Flexible Municipal High Income ETF
42.0%
Shared18 holdings
Total34
AUM$17M
Price$17.29
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
41.5%
Shared20 holdings
Total31
AUM$79M
Price$13.00
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
41.4%
Shared21 holdings
Total34
AUM$288M
Price$11.81
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
39.3%
Shared20 holdings
Total32
AUM$252M
Price$12.78
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
38.5%
Shared20 holdings
Total33
AUM$88M
Price$13.78
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
37.0%
Shared21 holdings
Total33
AUM$112M
Price$13.27
SNTIX
Sit Tax-Free Income Fund
33.1%
Shared11 holdings
Total12
AUM$123M
Price$8.25
RTAI
Rareview Tax Advantaged Income ETF
29.3%
Shared8 holdings
Total10
AUM$17M
Price$18.89
MMHEX
NYLI MacKay High Yield Muni Bond Fund Class R6
23.7%
Shared5 holdings
Total9
AUM$9.2B
Price$11.00
RDFI
Rareview Dynamic Fixed Income ETF
14.3%
Shared8 holdings
Total36
AUM$76M
Price$21.52
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
5.5%
Shared13 holdings
Total104
AUM$346M
Price$12.50
RIV
RiverNorth Opportunities Fund, Inc.
3.9%
Shared3 holdings
Total415
AUM$228M
Price$10.49
PCF
High Income Securities Fund
3.5%
Shared3 holdings
Total111
AUM$96M
Price$5.11
SPE
Special Opportunities Fund, Inc.
3.1%
Shared4 holdings
Total122
AUM$134M
Price$12.65
WCERX
Virtus Westchester Event-Driven Fund Class - A
3.1%
Shared3 holdings
Total244
AUM$130M
Price$10.32
CEFS
Saba Opportunistic Hedged Closed-End Funds ETF
2.5%
Shared4 holdings
Total87
AUM$428M
Price$24.77
V3MA.S
ETF
1.4%
Shared3 holdings
Total—
AUM—
Price—
DMRI
DeltaShares S&P International Managed Risk ETF
0.7%
Shared3 holdings
Total1,063
AUM$10M
Price$46.68
RYMSX
Guggenheim Multi-Hedge Strategies P
0.5%
Shared10 holdings
Total215
AUM$9M
Price$25.09
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XMPT | $199M | 37 | 59.2% | 12.3 | 0.8 | 6.4 | 5.5% | 42.4% | 7.28% | +16.5% | +130.8% | 49.4 | 5.4 |
| YYYM | — | 31 | 36.9% | 13.7 | 0.8 | 6.2 | 5.2% | 39.1% | 8.02% | +17.5% | +131.0% | 50.4 | 5.7 |
| MCEF | $17M | 34 | 36.9% | 14.2 | 0.9 | 4.4 | 4.9% | 25.1% | 6.75% | +13.4% | +129.6% | 48.2 | 5.3 |
| RFM | $79M | 31 | 37.6% | 24.1 | 0.8 | 8.6 | -1.9% | -20.4% | 6.76% | +5.3% | +58.2% | 37.2 | 5.4 |
| RFMZ | $288M | 34 | 36.9% | 24.1 | 0.8 | 8.8 | -2.1% | -23.0% | 6.70% | +8.6% | +59.2% | 37.9 | 5.4 |
| RMM | $252M | 32 | 39.1% | 23.9 | 0.8 | 8.1 | -1.0% | -10.2% | 6.79% | +1.6% | +73.1% | 40.1 | 5.7 |
| RMI | $88M | 33 | 36.9% | 22.6 | 0.8 | 8.0 | -0.8% | -7.9% | 6.96% | +13.6% | +81.6% | 40.7 | 5.7 |
| RMMZ | $112M | 33 | 38.4% | 24.6 | 0.8 | 8.2 | -1.7% | -17.1% | 6.92% | +8.4% | +73.2% | 40.5 | 5.7 |
| SNTIX | $123M | 12 | 3.9% | 13.6 | 0.8 | 6.4 | 5.0% | 39.2% | 8.44% | -14.2% | +135.7% | 50.9 | 5.8 |
| RTAI | $17M | 10 | 99.0% | 24.4 | 0.8 | 8.3 | -1.3% | -13.7% | 6.89% | +17.4% | +70.1% | 36.2 | 5.5 |
| MMHEX | $9.2B | 9 | 0.5% | 23.8 | 0.9 | 8.9 | -1.3% | -14.4% | 5.88% | -6.8% | +56.9% | 39.5 | 5.5 |