US
Mairs & Power Minnesota Municipal Bond ETF
MINN · Fixed Income
$22.34
-0.20%
Assets
n/a
Expense ratio
0.25%
Holdings
127
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+24.5%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +8.9% |
| 5Y total return | -1.6% |
| 3Y CAGR | +2.9% |
| 5Y CAGR | -0.3% |
| Beta | 0.34 |
| RSI | 47.12 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 127 |
| Expense ratio | 0.25% |
| Dividend yield | +3.0% |
| Top 10 holdings | +24.5% |
| Volume | 3.4K |
All ETF indicators
| All Time High | 25.55 |
| All Time High Change | -12.58 |
| All Time High Date | 2021-06-15 |
| All Time Low | 20.39 |
| All Time Low Change | 9.54 |
| All Time Low Date | 2022-10-28 |
| Atr | 0.11 |
| Beta | 0.34 |
| Cagr1y | 5.27 |
| Cagr3y | 2.88 |
| Cagr5y | -0.32 |
| Ch1m | -0.21 |
| Ch1w | -0.11 |
| Ch1y | 2.12 |
| Ch3m | -1.61 |
| Ch3y | 0.54 |
| Ch5y | -11.28 |
| Ch6m | -1.11 |
| Ch YTD | -0.95 |
| Close | 22.38 |
| Div CAGR3 | 30.92 |
| Dividend Growth | 8.68 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 3 |
| Dps | 0.67 |
| Ex Div Date | 2026-04-24 |
| High52 | 23.14 |
| High52ch | -3.48 |
| High52 Date | 2026-04-15 |
| Inception Date | 2021-03-12 |
| Isin | US89834G8362 |
| Last Dividend | 0.05 |
| Low52 | 21.39 |
| Low52ch | 4.42 |
| Low52 Date | 2025-05-22 |
| Ma150 | 22.48 |
| Ma150ch | -0.64 |
| Ma20 | 22.4 |
| Ma200 | 22.35 |
| Ma200ch | -0.07 |
| Ma20ch | -0.28 |
| Ma50 | 22.37 |
| Ma50ch | -0.13 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.12 |
| Rsi Monthly | 51.87 |
| Rsi Weekly | 48.29 |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 1.78 |
| Top10holdings | 24.48 |
| Tr1m | 0.03 |
| Tr1y | 5.26 |
| Tr3m | -0.86 |
| Tr3y | 8.88 |
| Tr5y | -1.57 |
| Tr6m | 0.38 |
| Tr YTD | -0.02 |