Nomura Tax-Free USA ETF (LTAX)
NYSEArca: LTAX
· Echtzeitkurs · USD
24.91
+0.02 (0.08%)
Zum Schluss: Aug 12, 2026, 9:46 AM
Nomura Tax-Free USA ETF (LTAX) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.17 Mio |
| NAV | 24.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 12, 2026 |
| Brief | 24.93 |
| Volumen | 6 |
| Ø Vol. (20D) | 458 |
| Eröffnung | 24.89 |
| Vortagesschluss | 24.89 |
| Tagesspanne | 24.91 - 24.91 |
| 52-Wk Range | 24.50 - 25.47 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol LTAX
Auflagedatum Jan 12, 2026
Anbieter Nomura
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0830 | k.A. |
| Jun 30, 2026 | $0.0830 | k.A. |
| May 29, 2026 | $0.0790 | k.A. |
| Apr 30, 2026 | $0.0800 | k.A. |
| Mar 31, 2026 | $0.0780 | k.A. |