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Nomura Tax-Free USA ETF (LTAX)
NYSEArca: LTAX
· 실시간 가격 · USD
24.78
+0.07 (0.28%)
종가 기준: Aug 19, 2026, 9:46 AM
Nomura Tax-Free USA ETF (LTAX) ETF Price, Holdings & Analysis
0.28% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 6.17M |
| 순자산가치 | 24.79 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 12, 2026 |
| 매도호가 | n/a |
| 거래량 | 6 |
| 평균 거래량 (20일) | 459 |
| 시가 | 24.89 |
| 전일 종가 | 24.71 |
| 당일 변동폭 | 24.78 - 24.78 |
| 52주 변동폭 | 24.50 - 25.47 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
LTAX 정보
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.
배당 배당수익률 2.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |