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Mairs & Power Minnesota Municipal Bond ETF (MINN)

22.04 -0.02 (-0.07%)
As of November 1 at 2:38 PM EDT. Market Open.
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DELL
  • Previous Close 22.06
  • Open 22.04
  • Bid 22.05 x 1200
  • Ask 22.20 x 1000
  • Day's Range 22.04 - 22.18
  • 52 Week Range 20.57 - 23.60
  • Volume 9,318
  • Avg. Volume 5,493
  • Net Assets 21.83M
  • NAV 22.06
  • PE Ratio (TTM) --
  • Yield 2.43%
  • YTD Daily Total Return -0.18%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.25%

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"). The fund is non-diversified.

Mairs & Power

Fund Family

Muni Minnesota

Fund Category

21.83M

Net Assets

2021-03-11

Inception Date

Performance Overview: MINN

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Trailing returns as of 11/1/2024. Category is Muni Minnesota.

YTD Return

MINN
0.18%
Category
3.16%
 

1-Year Return

MINN
9.92%
Category
10.37%
 

3-Year Return

MINN
2.19%
Category
0.31%
 

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Holdings: MINN

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Top 1 Holdings (4.11% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 4.11%

Related ETF News

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Research Reports: MINN

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  • Raising target price to $39.00

    HORACE MANN EDUCATORS has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $164.00

    RLI CORP has an Investment Rating of HOLD; a target price of $164.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $29.00

    NCR ATLEOS CORP has an Investment Rating of BUY; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $156.00

    HANOVER INSURANCE GROUP INC/ has an Investment Rating of HOLD; a target price of $156.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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