Nomura Tax-Free USA Short... (STAX)
NYSEArca: STAX
· Precio en tiempo real · USD
25.31
+0.03 (0.12%)
Al cierre: Aug 13, 2026, 3:37 PM
25.31
+0.00%
Fuera de horario: 5:05 PM
Nomura Tax-Free USA Short Term ETF (STAX) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | 23.89 |
| Capitalización de mercado | n/a |
| AUM | 13.24M |
| NAV | 25.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 28, 2023 |
| Precio de venta | 26.71 |
| Volumen | 15,196 |
| Volumen medio (20D) | 8,245 |
| Abierto | 25.30 |
| Cierre anterior | 25.28 |
| Rango del día | 25.30 - 25.32 |
| Rango de 52 semanas | 25.09 - 25.75 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de STAX
Under normal circumstances, ETF 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. This is a fundamental investment policy that may not be changed without prior shareholder approval.
Clase de activo Fixed Income
Símbolo bursátil STAX
Fecha de inicio Nov 28, 2023
Proveedor Nomura
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.17%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.0610 | n/a |
| Jun 30, 2026 | $0.0580 | n/a |
| May 29, 2026 | $0.0670 | n/a |
| Apr 30, 2026 | $0.0720 | n/a |
| Mar 31, 2026 | $0.0650 | n/a |