Mairs & Power Minnesota M... (MINN)
CBOE: MINN
· Real-Time Price · USD
21.88
0.08 (0.39%)
At close: Aug 18, 2025, 2:56 PM
0.39% (1D)
| Bid | 18.73 |
| Market Cap | 27.12M |
| AUM | 21.83M |
| NAV | 22.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.24M |
| Inception Date | Mar 12, 2021 |
| Ask | 21.91 |
| Volume | 1.66K |
| Open | 21.76 |
| Previous Close | 21.80 |
| Day's Range | 21.67 - 21.91 |
| 52-Week Range | 20.94 - 23.45 |
| Holdings | 88 |
| Expense Ratio | 0.25% |
About MINN
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.
Asset Class Equity
Ticker Symbol MINN
Inception Date Mar 12, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 27.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | N/A | 5.85% |
| Minnesota St 5% 08/0... | N/A | 3.53% |
| Minnesota St 5% 08/0... | N/A | 3.14% |
| Minneapolis Minn Spl... | N/A | 2.94% |
| Anoka-hennepin Minn ... | N/A | 2.48% |
| Elk River Minn Elec ... | N/A | 2.03% |
| Minnesota St Higher ... | N/A | 1.90% |
| Elk River Minn 3% 02... | N/A | 1.87% |
| North St Paul Maplew... | N/A | 1.84% |
| Minnesota St 5% 08/0... | N/A | 1.78% |
Dividends Dividend Yield 2.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |