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 |
|---|---|---|---|---|---|---|
| MINNESOTA ST | 60412AWP4 | $172K | 0,37 | 165.000 | DBT | US |
| DULUTH MN INDEP SCH DIST #709 | 264471LL5 | $170K | 0,36 | 200.000 | DBT | US |
| HENNEPIN CNTY MN | 425507PL8 | $165K | 0,35 | 150.000 | DBT | US |
| SAINT LOUIS PARK MN INDEP SCH | 791759AG8 | $165K | 0,35 | 150.000 | DBT | US |
| WACONIA MN INDEP SCH DIST #110 | 930047QU2 | $163K | 0,35 | 150.000 | DBT | US |
| APPLE VY MN SENIOR HSG REVENUE | 03800RBB1 | $162K | 0,35 | 160.000 | DBT | US |
| MET COUNCIL MINNEAPOLIS-SAINT | 591852F29 | $156K | 0,33 | 155.000 | DBT | US |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VEB5 | $154K | 0,33 | 150.000 | DBT | US |
| ALEXANDRIA LAKE MN AREA SANTND | 015091DF5 | $153K | 0,33 | 150.000 | DBT | US |
| OWATONNA MN INDEP SCH DIST #76 | 690564RK7 | $153K | 0,33 | 150.000 | DBT | US |
| MINNEAPOLIS-SAINT PAUL MN MET | 603827WW2 | $152K | 0,32 | 150.000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416URC1 | $150K | 0,32 | 150.000 | DBT | US |
| DAKOTA CNTY MN CMNTY DEV AGY M | 23409VFP0 | $148K | 0,32 | 150.000 | DBT | US |
| JORDAN MN | 480700R96 | $142K | 0,30 | 135.000 | DBT | US |
| CENTER CITY MN HLTH CARE FACSR | 151452BW8 | $137K | 0,29 | 135.000 | DBT | US |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VEW9 | $136K | 0,29 | 130.000 | DBT | US |
| STILLWATER MN INDEP SCH DIST # | 860758TB7 | $132K | 0,28 | 130.000 | DBT | US |
| SAINT CLOUD MN INDEP SCH DIST# | 789177SZ6 | $120K | 0,26 | 150.000 | DBT | US |
| PRINCETON MN PUBLIC UTILITIES | 742271BG3 | $108K | 0,23 | 100.000 | DBT | US |
| MINNESOTA ST HGR EDU FACS AUTH | 60416JDW7 | $107K | 0,23 | 125.000 | DBT | US |
| MET COUNCIL MINNEAPOLIS-SAINT | 591852Z76 | $106K | 0,23 | 100.000 | DBT | US |
| SAINT PAUL MN HSG & REDEV AUTH | 792909FE8 | $105K | 0,22 | 110.000 | DBT | US |
| WESTONKA MN INDEP SCH DIST #27 | 960906GD1 | $101K | 0,22 | 100.000 | DBT | US |
| WACONIA MN INDEP SCH DIST #110 | 930047LZ6 | $100K | 0,21 | 100.000 | DBT | US |
| SAINT PAUL MN INDEP SCH DIST # | 792897NY2 | $90K | 0,19 | 100.000 | DBT | US |
| First American Government Obli | 31846V336 | $46K | 0,10 | 45.626 | STIV | US |
| SAINT PAUL MN HSG & REDEV AUTH | 852297BV1 | $35K | 0,07 | 35.000 | 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 |