Nomura Tax-Free USA Short... (STAX)
NYSEArca: STAX
· 即時價格 · USD
25.29
-0.01 (-0.04%)
收盤價： Aug 19, 2026, 3:29 PM
Nomura Tax-Free USA Short Term ETF（STAX）ETF 價格、持股與分析
-0.04% (1D)
| 買價 | 22.29 |
| 市值 | n/a |
| AUM | 13.24M |
| 資產淨值 | 25.32 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 28, 2023 |
| 賣價 | 0 |
| 成交量 | 13 |
| 20 日平均成交量 | 8,651 |
| 開盤價 | 25.30 |
| 前收盤價 | 25.30 |
| 當日區間 | 25.29 - 25.29 |
| 52 週範圍 | 25.09 - 25.75 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 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.
股利 股利殖利率 3.17%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.0610 | 不適用 |
| Jun 30, 2026 | $0.0580 | 不適用 |
| May 29, 2026 | $0.0670 | 不適用 |
| Apr 30, 2026 | $0.0720 | 不適用 |
| Mar 31, 2026 | $0.0650 | 不適用 |