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Nomura Tax-Free USA Short... (STAX)
NYSEArca: STAX
· 即時價格 · USD
25.29
+0.01 (0.04%)
收盤時： Aug 18, 2026, 7:46 PM
Nomura Tax-Free USA Short Term ETF (STAX) ETF Price, Holdings & Analysis
0.04% (1D)
無可用資料
| 買價 | 23.88 |
| 市值 | n/a |
| AUM | 13.24M |
| 資產淨值 | 25.32 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 28, 2023 |
| 賣價 | 0 |
| 成交量 | 213 |
| 20 日平均成交量 | 8,532 |
| 打開 | 25.29 |
| 上一頁關閉 | 25.28 |
| 日間範圍 | 25.29 - 25.29 |
| 52 週範圍 | 25.09 - 25.75 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於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.
股利 股利殖利率 3.17%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.0610 | 不適用 |
| Jun 30, 2026 | $0.0580 | 不適用 |
| May 29, 2026 | $0.0670 | 不適用 |
| Apr 30, 2026 | $0.0720 | 不適用 |
| Mar 31, 2026 | $0.0650 | 不適用 |