Nomura Tax-Free USA Short... (STAX)
NYSEArca: STAX
· Echtzeitkurs · USD
25.28
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 9:46 AM
Nomura Tax-Free USA Short Term ETF (STAX) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 25.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.24 Mio |
| NAV | 25.32 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 28, 2023 |
| Brief | 25.31 |
| Volumen | 79 |
| Ø Vol. (20D) | 8,245 |
| Eröffnung | 25.36 |
| Vortagesschluss | 25.28 |
| Tagesspanne | 25.28 - 25.28 |
| 52-Wk Range | 25.09 - 25.75 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol STAX
Auflagedatum Nov 28, 2023
Anbieter Nomura
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0610 | k.A. |
| Jun 30, 2026 | $0.0580 | k.A. |
| May 29, 2026 | $0.0670 | k.A. |
| Apr 30, 2026 | $0.0720 | k.A. |
| Mar 31, 2026 | $0.0650 | k.A. |