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Nomura Tax-Free USA ETF (LTAX)
NYSEArca: LTAX
· Real-Time Price · USD
24.98
+0.07 (0.28%)
At close: Aug 05, 2026, 3:45 PM
Nomura Tax-Free USA ETF (LTAX) ETF Price, Holdings & Analysis
0.28% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 6.17M |
| NAV | 24.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 12, 2026 |
| Ask | n/a |
| Volume | 6 |
| Avg. Volume (20D) | 458 |
| Open | 24.89 |
| Previous Close | 24.91 |
| Day's Range | 24.98 - 24.98 |
| 52-Week Range | 24.50 - 25.47 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About LTAX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax for certain non-corporate shareholders (the “Federal AMT”). This is a fundamental investment policy that may not be changed without prior shareholder approval.
Asset Class Fixed Income
Ticker Symbol LTAX
Inception Date Jan 12, 2026
Provider Nomura
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0830 | n/a |
| Jun 30, 2026 | $0.0830 | n/a |
| May 29, 2026 | $0.0790 | n/a |
| Apr 30, 2026 | $0.0800 | n/a |
| Mar 31, 2026 | $0.0780 | n/a |