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Nomura Tax-Free USA ETF (LTAX)
NYSEArca: LTAX
· Prix en temps réel · USD
24.74
+0.07 (0.28%)
À la clôture : Aug 05, 2026, 3:45 PM
Nomura Tax-Free USA ETF (LTAX) : cours, positions et analyse de l'ETF
0.28% (1D)
Aucune donnée disponible
| Bid | 24.67 |
| Capitalisation boursière | n/a |
| AUM | 6.17M |
| NAV | 24.68 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 12, 2026 |
| Ask | 24.71 |
| Volume | 16 |
| Moy. Volume (20D) | 461 |
| Ouverture | 24.89 |
| Clôture précédente | 24.67 |
| Fourchette du jour | 24.69 - 24.69 |
| Intervalle de 52 semaines | 24.50 - 25.47 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier LTAX
Date de création Jan 12, 2026
Fournisseur Nomura
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.0830 | n / A |
| Jun 30, 2026 | $0.0830 | n / A |
| May 29, 2026 | $0.0790 | n / A |
| Apr 30, 2026 | $0.0800 | n / A |
| Mar 31, 2026 | $0.0780 | n / A |