Mairs & Power Minnesota M... (MINN)
Cboe US: MINN
· リアルタイム株価 · USD
22.05
-0.08 (-0.36%)
終値時点： Aug 17, 2026, 2:41 PM
22.07
+0.07%
時間外: 7:34 PM
Mairs & Power Minnesota Municipal Bond ETF (MINN) ETF Price, Holdings & Analysis
-0.36% (1D)
| 買気配 | 22 |
| 時価総額 | n/a |
| 純資産総額 | 47.08M |
| 基準価額 | 22.05 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 11, 2021 |
| 売気配 | 22.09 |
| 出来高 | 4,303 |
| 平均出来高（20日） | 9,470 |
| 始値 | 22.00 |
| 前日終値 | 22.13 |
| 日中値幅 | 22.02 - 22.11 |
| 52週の値幅 | 21.61 - 23.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
MINNについて
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").
分配金 分配金利回り 3.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |