Nomura Tax-Free USA Short... (STAX)
NYSEArca: STAX
· Prix en temps réel · USD
25.31
+0.03 (0.12%)
À la clôture : Aug 13, 2026, 3:37 PM
Nomura Tax-Free USA Short Term ETF (STAX) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 23.89 |
| Capitalisation boursière | n/a |
| AUM | 13.24M |
| NAV | 25.33 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 28, 2023 |
| Ask | 26.71 |
| Volume | 15,196 |
| Moy. Volume (20D) | 8,490 |
| Ouverture | 25.30 |
| Clôture précédente | 25.28 |
| Fourchette du jour | 25.30 - 25.32 |
| Intervalle de 52 semaines | 25.09 - 25.75 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier STAX
Date de création Nov 28, 2023
Fournisseur Nomura
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |