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Mairs & Power Minnesota M... (MINN)
Cboe US: MINN
· Precio en tiempo real · USD
21.99
-0.14 (-0.63%)
Al cierre: Aug 18, 2026, 7:25 PM
Mairs & Power Minnesota Municipal Bond ETF (MINN) ETF Price, Holdings & Analysis
-0.63% (1D)
No hay datos disponibles
| Precio de compra | 22 |
| Capitalización de mercado | n/a |
| AUM | 47.08M |
| NAV | 21.99 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 11, 2021 |
| Precio de venta | 22.09 |
| Volumen | 4,303 |
| Volumen medio (20D) | 9,470 |
| Abierto | 22.00 |
| Cierre anterior | 22.13 |
| Rango del día | 22.02 - 22.11 |
| Rango de 52 semanas | 21.61 - 23.14 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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").
Clase de activo Fixed Income
Símbolo bursátil MINN
Fecha de inicio Mar 11, 2021
Proveedor Mairs Power
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 4.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 4.11% |
Dividendos Rendimiento de dividendos 3.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 24, 2026 | $0.0560 | n/a |
| Jun 25, 2026 | $0.0640 | n/a |
| May 22, 2026 | $0.0540 | n/a |
| Apr 24, 2026 | $0.0530 | n/a |
| Mar 26, 2026 | $0.0680 | n/a |