Mairs & Power Minnesota Municipal Bond ETF (MINN)
$20,67
▲ +0,11 (+0,54%)
Perubahan 1 hari
$20,52 – $22,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MINN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,51% | ▼ -5,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,00% | ▼ -5,49% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$3.8M
12 bulan terakhir
+$19.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 127 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STILLWATER MN INDEP SCH DIST # | 860758TP6 | $1.2M | 2,59 | 1.075.000 | DBT | US |
| MINNESOTA ST | 60412AW33 | $1.2M | 2,46 | 1.000.000 | DBT | US |
| UNIV OF MINNESOTA MN | 914460YS3 | $1.1M | 2,43 | 1.000.000 | DBT | US |
| MINNESOTA ST | 60412AM83 | $1.1M | 2,40 | 1.000.000 | DBT | US |
| MET COUNCIL MINNEAPOLIS-SAINT | 5918527Q5 | $1.1M | 2,39 | 1.000.000 | DBT | US |
| SOUTH WASHINGTON CNTY MN INDEP | 840610VA4 | $1.1M | 2,33 | 1.000.000 | DBT | US |
| MINNESOTA ST | 60412A2V4 | $1.0M | 2,20 | 1.000.000 | DBT | US |
| MANKATO MN INDEP SCH DIST #77 | 563690TZ9 | $1.0M | 2,18 | 1.000.000 | DBT | US |
| ROCHESTER MN HLTH CARE FACS RE | 771902HZ9 | $1.0M | 2,15 | 1.000.000 | DBT | US |
| NEW LONDON SPICER MN INDEP SCH | 646666PS0 | $1.0M | 2,14 | 895.000 | DBT | US |
| MADELIA MN INDEP SCH DIST #837 | 556411ED4 | $999K | 2,14 | 1.000.000 | DBT | US |
| WEST SAINT PAUL MN INDEP SCH D | 955686TF7 | $979K | 2,09 | 1.000.000 | DBT | US |
| SAINT PAUL MN INDEP SCH DIST # | 792897UA6 | $835K | 1,78 | 835.000 | DBT | US |
| BLOOMINGTON MN | 094781BK6 | $828K | 1,77 | 815.000 | DBT | US |
| NORTH MANKATO MN PORT AUTH COM | 660760EA3 | $822K | 1,76 | 750.000 | DBT | US |
| RAMSEY CNTY MN | 751622RB9 | $700K | 1,50 | 700.000 | DBT | US |
| BLOOMINGTON MN | 0947808G1 | $678K | 1,45 | 655.000 | DBT | US |
| SAINT MICHAEL MN INDEP SCH DIS | 792775RH3 | $607K | 1,30 | 540.000 | DBT | US |
| MINNEAPOLIS MN SPL SCH DIST #1 | 603792VM1 | $587K | 1,25 | 565.000 | DBT | US |
| INVER GROVE HEIGHTS MN INDEP S | 461225GD0 | $558K | 1,19 | 500.000 | DBT | US |
| NORTH MANKATO MN PORT AUTH COM | 660760DX4 | $556K | 1,19 | 500.000 | DBT | US |
| MINNESOTA ST DEPT IRON RANGE R | 60414HBA3 | $551K | 1,18 | 500.000 | DBT | US |
| HENNEPIN CNTY MN | 425507QF0 | $549K | 1,17 | 500.000 | DBT | US |
| MINNESOTA ST AGRIC & ECON DEVB | 6049202W7 | $546K | 1,17 | 500.000 | DBT | US |
| OSSEO MN INDEP SCH DIST #279 | 6884432P4 | $537K | 1,15 | 530.000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416UWR2 | $515K | 1,10 | 500.000 | DBT | US |
| FOREST LAKE MN INDEP SCH DIST# | 345874VT5 | $511K | 1,09 | 500.000 | DBT | US |
| RAMSEY CNTY MN | 751622A35 | $507K | 1,08 | 500.000 | DBT | US |
| FAIRMONT MN INDEP SCH DIST #27 | 305229HW9 | $502K | 1,07 | 500.000 | DBT | US |
| MINNESOTA ST | 60412AH55 | $438K | 0,94 | 400.000 | DBT | US |
| NORTHFIELD MN | 666179GW0 | $417K | 0,89 | 385.000 | DBT | US |
| CENTER CITY MN HLTH CARE FACSR | 151452CN7 | $407K | 0,87 | 370.000 | DBT | US |
| BIG LAKE MN ECON DEV AUTH LEAS | 089267AU2 | $387K | 0,83 | 370.000 | DBT | US |
| REDWOOD MN AREA SCHS INDEP SCH | 757763DL8 | $369K | 0,79 | 360.000 | DBT | US |
| CHASKA MN | 161664QP5 | $352K | 0,75 | 350.000 | DBT | US |
| MARSHALL MN PUBLIC UTILITY REV | 572565JD2 | $338K | 0,72 | 300.000 | DBT | US |
| RAMSEY CNTY MN | 751622ZT1 | $337K | 0,72 | 300.000 | DBT | US |
| KOOCHICHING CNTY MN | 500494FQ7 | $331K | 0,71 | 300.000 | DBT | US |
| ALDEN-CONGER MN INDEP SCH DIST | 014083CK3 | $330K | 0,71 | 330.000 | DBT | US |
| ANOKA-HENNEPIN MN INDEP SCH DI | 0363034E2 | $327K | 0,70 | 320.000 | DBT | US |
| NEW PRAGUE MN | 648159F63 | $325K | 0,69 | 315.000 | DBT | US |
| MINNEAPOLIS MN SPL SCH DIST #1 | 603790YD2 | $321K | 0,69 | 295.000 | DBT | US |
| INTERNATIONAL FALLS MN INDEP S | 459488GD8 | $305K | 0,65 | 300.000 | DBT | US |
| ROCORI MN AREA SCHS INDEP SCHD | 774836HB9 | $304K | 0,65 | 300.000 | DBT | US |
| HERMANTOWN MN | 427500VU4 | $303K | 0,65 | 300.000 | DBT | US |
| TRUMAN MN INDEP SCH DIST #458 | 898014DF9 | $299K | 0,64 | 300.000 | DBT | US |
| ROSEMOUNT MN INDEP SCH DIST #1 | 777594ZX3 | $299K | 0,64 | 300.000 | DBT | US |
| MINNESOTA ST | 60412ARQ8 | $295K | 0,63 | 280.000 | DBT | US |
| RENVILLE CNTY MN | 760184GX3 | $286K | 0,61 | 270.000 | DBT | US |
| SAINT CLOUD MN HLTH CARE REVEN | 78916VFG0 | $284K | 0,61 | 250.000 | DBT | US |
Dividen 66 pembayaran
3,30%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0580 |
| 26 Agu 2026 | $0,0580 |
| 24 Juli 2026 | $0,0560 |
| 25 Juni 2026 | $0,0640 |
| 22 Mei 2026 | $0,0540 |
| 24 April 2026 | $0,0530 |
| 26 Maret 2026 | $0,0680 |
| 20 Feb. 2026 | $0,0490 |
| 23 Jan. 2026 | $0,0390 |
| 18 Des. 2025 | $0,0810 |
| 19 Nov. 2025 | $0,0450 |
| 24 Okt. 2025 | $0,0580 |
| 23 Sep. 2025 | $0,0590 |
| 22 Agu 2025 | $0,0530 |
| 24 Juli 2025 | $0,0610 |
| 23 Juni 2025 | $0,0520 |
| 22 Mei 2025 | $0,0530 |
| 23 April 2025 | $0,0580 |
| 24 Maret 2025 | $0,0560 |
| 21 Feb. 2025 | $0,0480 |
| 24 Jan. 2025 | $0,0400 |
| 24 Des. 2024 | $0,0720 |
| 22 Nov. 2024 | $0,0490 |
| 25 Okt. 2024 | $0,0550 |
| 24 Sep. 2024 | $0,0510 |
| 26 Agu 2024 | $0,0440 |
| 25 Juli 2024 | $0,0540 |
| 24 Juni 2024 | $0,0450 |
| 24 Mei 2024 | $0,0450 |
| 25 April 2024 | $0,0480 |
| 25 Maret 2024 | $0,0450 |
| 23 Feb. 2024 | $0,0420 |
| 25 Jan. 2024 | $0,0330 |
| 18 Des. 2023 | $0,0640 |
| 20 Nov. 2023 | $0,0350 |
| 23 Okt. 2023 | $0,0410 |
| 21 Sep. 2023 | $0,0330 |
| 23 Agu 2023 | $0,0340 |
| 21 Juli 2023 | $0,0310 |
| 22 Juni 2023 | $0,0330 |
| 19 Mei 2023 | $0,0300 |
| 20 April 2023 | $0,0260 |
| 23 Maret 2023 | $0,0380 |
| 17 Feb. 2023 | $0,0240 |
| 23 Jan. 2023 | $0,0180 |
| 16 Des. 2022 | $0,0380 |
| 18 Nov. 2022 | $0,0240 |
| 21 Okt. 2022 | $0,0260 |
| 22 Sep. 2022 | $0,0250 |
| 23 Agu 2022 | $0,0270 |
| 21 Juli 2022 | $0,0250 |
| 22 Juni 2022 | $0,0240 |
| 19 Mei 2022 | $0,0220 |
| 21 April 2022 | $0,0200 |
| 23 Maret 2022 | $0,0290 |
| 17 Feb. 2022 | $0,0180 |
| 21 Jan. 2022 | $0,0140 |
| 21 Des. 2021 | $0,0330 |
| 18 Nov. 2021 | $0,0160 |
| 22 Okt. 2021 | $0,0210 |
| 23 Sep. 2021 | $0,0180 |
| 24 Agu 2021 | $0,0180 |
| 23 Juli 2021 | $0,0210 |
| 23 Juni 2021 | $0,0190 |
| 21 Mei 2021 | $0,0120 |
| 23 April 2021 | $0,0020 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MAIRS & POWER INC | $10.540.610 | 56,32% | 470.668 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $2.350.703 | 12,56% | 104.966 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.405.202 | 7,51% | 62.746 | Saham | 30 Juni 2026 |
| TRUST POINT INC. | $904.647 | 4,83% | 40.395 | Saham | 30 Juni 2026 |
| BAYBAN | $665.535 | 3,56% | 29.718 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $445.160 | 2,38% | 19.878 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $351.630 | 1,88% | 15.701 | Saham | 30 Juni 2026 |
| CPA Asset Management Group, LLC | $293.644 | 1,57% | 13.112 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $269.613 | 1,44% | 12.039 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $232.572 | 1,24% | 10.385 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $231.318 | 1,24% | 10.329 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $231.316 | 1,24% | 10.329 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $224.752 | 1,20% | 10.036 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $203.593 | 1,09% | 9.091 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $184.065 | 0,98% | 8.217 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $89.635 | 0,48% | 4.002 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $80.085 | 0,43% | 3.576 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $8.915 | 0,05% | 398 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.247 | 0,02% | 145 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $358 | 0,00% | 15.977 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $0 | 0,00% | 40 | Saham | 30 Juni 2025 |