MINN 22.26 ▲ 0.51% - Fund Analysis & Holdings - Stocknear

Mairs & Power Minnesota M...

CBOE: MINN · Real-Time Price · USD
22.26
0.11 (0.51%)
At close: Sep 26, 2025, 2:47 PM
0.51%
Bid 21.08
Market Cap 27.26M
AUM 21.83M
NAV 22.51
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.22M
Inception Date Mar 12, 2021
Ask 23.92
Volume 6,427
Open 22.40
Previous Close 22.15
Day's Range 22.24 - 22.40
52-Week Range 20.94 - 23.09
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
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 2.93%

Ex-Dividend Amount Payment Date
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
Full Dividend History
No News article available yet