AUM $49.8MER 0.25%NAV $21.28Holdings 88Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$21.31Day Range
$21.30$21.45
52-Week Range
$21.24$22.76
Avg Volume
26.6KDividend Yield
2.95%Expense Ratio
0.25%AUM
$49.8MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Mairs & Power
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Mar 12, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Mairs & Power Minnesota Municipal Bond ETF (MINN) is an exchange-traded fund issued by Mairs & Power that launched on Mar 12, 2021. It currently manages $49.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 88 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 4.86% | 2,419,787 | $2.4M |
| 2 | — | Stillwater Independent School District No 834 5% 02/01/2035 | 2.35% | 1,075,000 | $1.2M |
| 3 | — | State of Minnesota 5% 08/01/2037 | 2.17% | 1,000,000 | $1.1M |
| 4 | — | State of Minnesota 5% 08/01/2034 | 2.16% | 1,000,000 | $1.1M |
| 5 | — | University of Minnesota 5% 04/01/2039 | 2.14% | 1,000,000 | $1.1M |
| 6 | — | City of St Cloud MN 5% 05/01/2036 | 2.14% | 1,000,000 | $1.1M |
| 7 | — | State of Minnesota 5% 08/01/2039 | 2.13% | 1,000,000 | $1.1M |
| 8 | — | South Washington County Independent School District No 833/MN 5% 02/01/2037 | 2.11% | 1,000,000 | $1.1M |
| 9 | — | Metropolitan Council 5% 03/01/2043 | 2.09% | 1,000,000 | $1.0M |
| 10 | — | Minnesota Agricultural & Economic Development Board 5% 11/15/2043 | 2.00% | 1,000,000 | $995K |
| 11 | — | New London-Spicer Independent School District No 345 5% 02/01/2033 | 1.94% | 895,000 | $965K |
| 12 | — | Fulda Independent School District No 505 4.25% 02/01/2040 | 1.93% | 1,000,000 | $962K |
| 13 | — | Minnesota Housing Finance Agency 4.35% 07/01/2041 | 1.88% | 1,000,000 | $937K |
| 14 | — | Mankato Independent School District No 77 4% 02/01/2042 | 1.83% | 1,000,000 | $914K |
| 15 | — | City of Rochester MN 4% 11/15/2043 | 1.79% | 1,000,000 | $892K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -1.55% | |
| 1M | -3.98% | |
| 3M | -5.20% | |
| 6M | -5.35% | |
| YTD | -5.84% | |
| 1Y | -4.38% | |
| 3Y | -0.98% | |
| 5Y | -15.98% |
Moving Averages
20-Day MA
$21.79
Below 20-Day MA50-Day MA
$22.00
Below 50-Day MA200-Day MA
$22.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.76
Current Price
$21.33
52-Week Low
$21.24
$21.24$22.76
Current Yield
2.95%
Annual Dividend
$0.2241
Frequency
Monthlyx/year
Last Ex-Date
May 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.0539 | May 29, 2026 |
| Apr 24, 2026 | $0.0529 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0684 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0489 | Feb 27, 2026 |
| Jan 23, 2026 | $0.0393 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0807 | Dec 29, 2025 |
| Dec 18, 2025 | $0.0807 | Dec 29, 2025 |
| Nov 19, 2025 | $0.0448 | Nov 26, 2025 |
| Nov 19, 2025 | $0.0448 | Nov 26, 2025 |
| Oct 24, 2025 | $0.0582 | Oct 31, 2025 |
| Oct 24, 2025 | $0.0582 | Oct 31, 2025 |
| Sep 23, 2025 | $0.0585 | Sep 30, 2025 |
| Sep 23, 2025 | $0.0585 | Sep 30, 2025 |
| Aug 22, 2025 | $0.0526 | Aug 29, 2025 |
| Jul 24, 2025 | $0.0611 | Jul 31, 2025 |
| Jun 23, 2025 | $0.0519 | Jun 30, 2025 |
| Jun 23, 2025 | $0.0519 | Jun 30, 2025 |
| May 22, 2025 | $0.0533 | May 30, 2025 |
| Apr 23, 2025 | $0.0577 | Apr 30, 2025 |
| Mar 24, 2025 | $0.0565 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MINN | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.69% |
| AUM | $49.8M | $2.85B | $1.62B |
| Dividend Yield | 2.95% | 9.41% | 11.21% |
| Avg Volume | 26.6K | 950.2K | 232.4K |
| Holdings | 88 | 388 | 196 |
| Performance | |||
| 1-Month Return | -4.02% | +1.95% | -0.97% |
| 6-Month Return | -5.41% | +4.51% | -1.12% |
| YTD Return | -5.81% | +2.97% | -1.48% |
| 1-Year Return | -5.47% | +0.85% | -2.08% |
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