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Nomura Tax-Free USA ETF (LTAX)
NYSEArca: LTAX
· 即時價格 · USD
24.12
+0.21 (0.88%)
收盤價： Sep 11, 2026, 12:34 PM
Nomura Tax-Free USA ETF（LTAX）ETF 價格、持股與分析
| 買價 | 24.1 |
| 市值 | 不適用 |
| AUM | 6.13M |
| 資產淨值 | 24.23 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 12, 2026 |
| 賣價 | 24.13 |
| 成交量 | 213 |
| 20 日平均成交量 | 256 |
| 開盤價 | 24.16 |
| 前收盤價 | 23.91 |
| 當日區間 | 24.12 - 24.12 |
| 52 週範圍 | 23.91 - 25.47 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
股利 股利殖利率 2.09%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.0830 | 不適用 |
| Jun 30, 2026 | $0.0830 | 不適用 |
| May 29, 2026 | $0.0790 | 不適用 |
| Apr 30, 2026 | $0.0800 | 不適用 |
| Mar 31, 2026 | $0.0780 | 不適用 |