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Mairs & Power Minnesota M... (MINN)
Cboe US: MINN
· Echtzeitkurs · USD
21.99
-0.14 (-0.63%)
Zum Schluss: Aug 18, 2026, 7:25 PM
Mairs & Power Minnesota Municipal Bond ETF (MINN) ETF Price, Holdings & Analysis
-0.63% (1D)
Keine Daten verfügbar
| Geld | 22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 47.08 Mio |
| NAV | 21.99 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 11, 2021 |
| Brief | 22.09 |
| Volumen | 4,303 |
| Ø Vol. (20D) | 9,470 |
| Eröffnung | 22.00 |
| Vortagesschluss | 22.13 |
| Tagesspanne | 22.02 - 22.11 |
| 52-Wk Range | 21.61 - 23.14 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über MINN
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax (collectively, "Municipal Securities"). It may invest up to 20% of its net assets in debt securities that pay interest subject to taxation, including the federal alternative minimum tax ("AMT").
Anlageklasse Fixed Income
Tickersymbol MINN
Auflagedatum Mar 11, 2021
Anbieter Mairs Power
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 4.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 4.11% |
Dividenden Dividendenrendite 3.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 24, 2026 | $0.0560 | k.A. |
| Jun 25, 2026 | $0.0640 | k.A. |
| May 22, 2026 | $0.0540 | k.A. |
| Apr 24, 2026 | $0.0530 | k.A. |
| Mar 26, 2026 | $0.0680 | k.A. |