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Mairs & Power Minnesota M... (MINN)
Cboe US: MINN
· Prix en temps réel · USD
22.06
-0.07 (-0.32%)
À la clôture : Aug 19, 2026, 7:59 PM
22.06
+0.00%
Après-Bourse: 4:15 PM
Mairs & Power Minnesota Municipal Bond ETF (MINN) ETF Price, Holdings & Analysis
-0.32% (1D)
Aucune donnée disponible
| Bid | 22 |
| Capitalisation boursière | n/a |
| AUM | 47.08M |
| NAV | 21.99 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 11, 2021 |
| Ask | 22.09 |
| Volume | 4,303 |
| Moy. Volume (20D) | 9,470 |
| Ouverture | 22.00 |
| Clôture précédente | 22.13 |
| Fourchette du jour | 22.02 - 22.11 |
| Intervalle de 52 semaines | 21.61 - 23.14 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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").
Classe d’actifs Fixed Income
Symbole boursier MINN
Date de création Mar 11, 2021
Fournisseur Mairs Power
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 4.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 4.11% |
Dividendes Rendement du dividende 3.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |