Trust for Professional Managers Mairs & Power Minnesota Municipal Bond ETFTrust for Professional Managers Mairs & Power Minnesota Municipal Bond ETFTrust for Professional Managers Mairs & Power Minnesota Municipal Bond ETF

Trust for Professional Managers Mairs & Power Minnesota Municipal Bond ETF

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Nyckeltal

Assets under management (AUM)
‪18.75 M‬USD
Fund flows (1Y)
‪690.18 K‬USD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.4%

Om Trust for Professional Managers Mairs & Power Minnesota Municipal Bond ETF

Issuer
Mairs & Power, Inc.
Brand
Mairs & Power
Expense ratio
0.25%
Inception date
11 mars 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal96.18%
Andelsfond2.70%
Likvida medel1.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows