Loading data for ZTAX — first visit, this takes a few seconds.
X-Square Municipal Income Tax Free ETF (ZTAX)
NYSEArca: ZTAX
· 即時價格 · USD
25.37
+0.37 (1.48%)
收盤價： Sep 01, 2026, 4:01 PM
X-Square Municipal Income Tax Free ETF（ZTAX）ETF 價格、持股與分析
| 買價 | 24.95 |
| 市值 | 不適用 |
| AUM | 5.07M |
| 資產淨值 | 24.89 |
| 貝他值 | 0.93 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 18, 2023 |
| 賣價 | 26 |
| 成交量 | 1,414 |
| 20 日平均成交量 | 3,160 |
| 開盤價 | 25.00 |
| 前收盤價 | 25.00 |
| 當日區間 | 25.00 - 25.00 |
| 52 週範圍 | 23.67 - 28.64 |
| 持股 | 不適用 |
| 總費用率 | 0.92% |
關於 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.
股利 股利殖利率 4.62%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 2, 2026 | $0.5480 | 不適用 |
| Apr 2, 2026 | $0.0590 | 不適用 |
| Jan 2, 2026 | $0.5070 | 不適用 |
| Oct 2, 2025 | $0.0590 | 不適用 |
| Jul 2, 2025 | $0.5200 | 不適用 |