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Mairs & Power Minnesota M... (MINN)
Cboe US: MINN
· Цена в реальном времени · USD
22.02
-0.11 (-0.50%)
На закрытии: Aug 19, 2026, 2:12 PM
Mairs & Power Minnesota Municipal Bond ETF (MINN) ETF Price, Holdings & Analysis
-0.50% (1D)
Данные недоступны
| Покупка | 22 |
| Рыночная капитализация | n/a |
| AUM | 47.08M |
| NAV | 21.99 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 11, 2021 |
| Продажа | 22.09 |
| Объём | 4,303 |
| Сред. объём (20Д) | 9,470 |
| Открытие | 22.00 |
| Пред. закрытие | 22.13 |
| Диапазон дня | 22.02 - 22.11 |
| Диапазон за 52 недели | 21.61 - 23.14 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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").
Класс активов Fixed Income
Тикер MINN
Дата запуска Mar 11, 2021
Управляющая компания Mairs Power
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 4.11% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Gover... | FGXXX | 4.11% |
Дивиденды Дивидендная доходность 3.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 24, 2026 | $0.0560 | н/д |
| Jun 25, 2026 | $0.0640 | н/д |
| May 22, 2026 | $0.0540 | н/д |
| Apr 24, 2026 | $0.0530 | н/д |
| Mar 26, 2026 | $0.0680 | н/д |