EVIM 52.48 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

Morgan Stanley ETF Trust

AMEX: EVIM · Real-Time Price · USD
52.48
-0.01 (-0.01%)
At close: Oct 01, 2025, 1:21 PM
-0.01%
Bid 52.51
Market Cap 105.5M
AUM 21M
NAV 52.52
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.01M
Inception Date Oct 19, 2023
Ask 52.6
Volume 11,230
Open 52.52
Previous Close 52.49
Day's Range 52.48 - 52.53
52-Week Range 49.30 - 53.20
Holdings 0
Expense Ratio 0.29%

About EVIM

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax. The fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.

Asset Class Equity
Ticker Symbol EVIM
Inception Date Oct 19, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
View All Sectors

Dividends Dividend Yield 3.63%

Ex-Dividend Amount Payment Date
Sep 30, 2025 $0.1643 Oct 6, 2025
Aug 29, 2025 $0.1633 Sep 5, 2025
Jul 31, 2025 $0.1597 Aug 6, 2025
Jun 30, 2025 $0.1671 Jul 7, 2025
May 30, 2025 $0.1446 Jun 5, 2025
Full Dividend History