AUM$30.0M
Expense Ratio0.25%
NAV$22.37
Holdings88
InceptionMar 12, 2021
Price Chart
Key Statistics
Previous Close
$22.41Day Range
$22.35$22.42
52-Week Range
$21.29$22.76
Avg Volume
18.1KDividend Yield
2.95%Expense Ratio
0.25%AUM
$30.0MShares Outstanding
1.3MSector 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 $30.0M 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 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | Cash & Other | 5.85% | 1,006,860 | $0 |
| 2 | N/A | MINNESOTA ST 5% 08/01/2040 | 3.53% | 545,000 | $0 |
| 3 | N/A | MINNESOTA ST 5% 08/01/2039 | 3.14% | 485,000 | $0 |
| 4 | N/A | MINNEAPOLIS MINN SPL SCH DIST GO LONG TERM FACS MAINTE 2020C 4% 02/01/2036 | 2.94% | 500,000 | $0 |
| 5 | N/A | ANOKA-HENNEPIN MINN INDPT SCH GO BLDG BDS 3% 02/01/2043 | 2.48% | 500,000 | $0 |
| 6 | N/A | ELK RIVER MINN ELEC REV 3% 08/01/2032 | 2.03% | 365,000 | $0 |
| 7 | N/A | MINNESOTA ST HIGHER ED FACS AU BDS 3% 10/01/2041 | 1.90% | 400,000 | $0 |
| 8 | N/A | ELK RIVER MINN 3% 02/01/2031 | 1.87% | 325,000 | $0 |
| 9 | N/A | NORTH ST PAUL MAPLEWOOD MINN GO FAC MAINTENANCE BDS 2019 B 3% 02/01/2035 | 1.84% | 350,000 | $0 |
| 10 | N/A | MINNESOTA ST 5% 08/01/2034 | 1.78% | 275,000 | $0 |
| 11 | N/A | HIBBING MINN INDPT SCH DIST NO CTFS PARTN 3% 03/01/2033 | 1.68% | 300,000 | $0 |
| 12 | N/A | HENNEPIN CNTY MINN 5% 12/15/2023 | 1.67% | 275,000 | $0 |
| 13 | N/A | SPRINGFIELD MINN INDPT SCH DIS GO BLDG BDS 3% 02/01/2031 | 1.59% | 275,000 | $0 |
| 14 | N/A | ST LOUIS CNTY MINN 2% 12/01/2035 | 1.58% | 350,000 | $0 |
| 15 | N/A | ROSEMOUNT MINN INDPT SCH DIST CTFS PARTN 5% 04/01/2025 | 1.55% | 250,000 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -0.73% | — | ||
| 1M | -1.41% | — | ||
| 3M | -0.55% | — | ||
| 6M | +0.52% | — | ||
| YTD | -0.67% | — | ||
| 1Y | +1.43% | — | ||
| 3Y | +1.59% | — | ||
| 5Y | -10.43% | — |
Moving Averages
20-Day MA
$22.66
Below 20-Day MA50-Day MA
$22.62
Below 50-Day MA200-Day MA
$22.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.76
Current Price
$22.36
52-Week Low
$21.29
$21.29$22.76
Current Yield
2.95%
Annual Dividend
$0.2136
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0489 | Feb 27, 2026 |
| Jan 23, 2026 | $0.0393 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0807 | Dec 29, 2025 |
| Nov 19, 2025 | $0.0448 | Nov 26, 2025 |
| Oct 24, 2025 | $0.0582 | Oct 31, 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 |
| May 22, 2025 | $0.0533 | May 30, 2025 |
| Apr 23, 2025 | $0.0577 | Apr 30, 2025 |
| Mar 24, 2025 | $0.0565 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0476 | Feb 28, 2025 |
| Jan 24, 2025 | $0.0396 | Jan 31, 2025 |
| Dec 24, 2024 | $0.0717 | Dec 31, 2024 |
| Nov 22, 2024 | $0.0489 | Nov 29, 2024 |
| Oct 25, 2024 | $0.0545 | Oct 31, 2024 |
| Sep 24, 2024 | $0.0512 | Sep 30, 2024 |
| Aug 26, 2024 | $0.0439 | Aug 30, 2024 |
| Jul 25, 2024 | $0.0545 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MINN | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.72% |
| AUM | $30.0M | $2.65B | $1.44B |
| Dividend Yield | 2.95% | 9.24% | 11.42% |
| Avg Volume | 18.1K | 1.9M | 309.6K |
| Holdings | 88 | 367 | 161 |
| Performance | |||
| 1-Month Return | -1.30% | -0.91% | -2.17% |
| 6-Month Return | +0.70% | -1.73% | -3.57% |
| YTD Return | -0.64% | -0.66% | -2.17% |
| 1-Year Return | +1.17% | +1.48% | +0.93% |
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