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X-Square Municipal Income... (ZTAX)
NYSEArca: ZTAX
· Prix en temps réel · USD
25.10
+0.10 (0.40%)
À la clôture : Aug 31, 2026, 11:01 AM
25.10
+0.00%
Après-Bourse: 4:15 PM
X-Square Municipal Income Tax Free ETF (ZTAX) : cours, positions et analyse de l'ETF
0.40% (1D)
| Bid | 24.95 |
| Capitalisation boursière | n/a |
| AUM | 5.07M |
| NAV | 24.98 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 18, 2023 |
| Ask | 26 |
| Volume | 1,414 |
| Moy. Volume (20D) | 3,160 |
| Ouverture | 25.00 |
| Clôture précédente | 25.00 |
| Fourchette du jour | 25.00 - 25.00 |
| Intervalle de 52 semaines | 23.67 - 28.64 |
| Positions | n / A |
| Ratio de frais | 0.92% |
À propos de ZTAX
Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as “junk bonds”). The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier ZTAX
Date de création May 18, 2023
Fournisseur Xsquare Capital
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 2, 2026 | $0.5480 | n / A |
| Apr 2, 2026 | $0.0590 | n / A |
| Jan 2, 2026 | $0.5070 | n / A |
| Oct 2, 2025 | $0.0590 | n / A |
| Jul 2, 2025 | $0.5200 | n / A |