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Nomura Tax-Free USA Short... (STAX)
NYSEArca: STAX
· 实时价格 · USD
25.31
-0.01 (-0.04%)
收盘价： Aug 27, 2026, 10:03 AM
Nomura Tax-Free USA Short Term ETF（STAX）ETF 价格、持仓与分析
-0.04% (1D)
| 买价 | 25.3 |
| 市值 | n/a |
| 管理资产规模（AUM） | 13.24M |
| 净值（NAV） | 25.34 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 28, 2023 |
| 卖价 | 25.33 |
| 成交量 | 8,000 |
| 平均成交量（20日） | 9,033 |
| 开盘价 | 25.31 |
| 前收盘价 | 25.32 |
| 日内区间 | 25.31 - 25.32 |
| 52周区间 | 25.09 - 25.75 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于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.
分红 分红收益率 3.17%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.0610 | 无 |
| Jun 30, 2026 | $0.0580 | 无 |
| May 29, 2026 | $0.0670 | 无 |
| Apr 30, 2026 | $0.0720 | 无 |
| Mar 31, 2026 | $0.0650 | 无 |