Mairs & Power Minnesota Municipal Bond ETF
MINN
BATS
Weiss Ratings | MINN - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | MINN - BATS | Click to Compare |
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Price | $21.75 | |||
Company Info | MINN - BATS | Click to Compare |
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Provider | Mairs & Power | |||
Manager/Tenure (Years) | Brent Miller (4) | |||
Website | http://www.mairsandpower.com | |||
Phone Number | 800-304-7404 | |||
Fund Information | MINN - BATS | Click to Compare |
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Fund Name | Mairs & Power Minnesota Municipal Bond ETF | |||
Category | Muni Minnesota | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Mar 11, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MINN - BATS | Click to Compare |
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Dividend Yield | 2.91% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MINN - BATS | Click to Compare |
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Cash | 4.95% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.05% | |||
U.S. Bond | 95.05% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MINN - BATS | Click to Compare |
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7-Day Total Return | 0.39% | |||
30-Day Total Return | -0.20% | |||
60-Day Total Return | 0.67% | |||
90-Day Total Return | 0.67% | |||
Year to Date Total Return | -0.28% | |||
1-Year Total Return | 0.08% | |||
2-Year Total Return | 3.98% | |||
3-Year Total Return | 2.16% | |||
5-Year Total Return | -- | |||
Price | MINN - BATS | Click to Compare |
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Closing Price | $21.75 | |||
1-Month Low Price | $21.53 | |||
1-Month High Price | $21.77 | |||
52-Week Low Price | $21.29 | |||
52-Week Low Price (Date) | Apr 11, 2025 | |||
52-Week High Price | $22.65 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | MINN - BATS | Click to Compare |
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1-Month Low NAV | $21.50 | |||
1-Month High NAV | $21.73 | |||
52-Week Low NAV | $21.01 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $22.57 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | MINN - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 8.48 | |||
Balance Sheet | MINN - BATS | Click to Compare |
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Total Assets | 26.65M | |||
Operating Ratios | MINN - BATS | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 44.57% | |||
Performance | MINN - BATS | Click to Compare |
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Last Bull Market Total Return | 4.00% | |||
Last Bear Market Total Return | -4.82% | |||