X-Square Municipal Income ETF (ZTAX)
NYSEARCA: ZTAX · IEX Real-Time Price · USD
25.75
-0.11 (-0.44%)
At close: Jul 2, 2024, 2:22 PM
25.82
+0.07 (0.28%)
After-hours: Jul 2, 2024, 8:00 PM EDT
-0.44% (1D)
| Assets | $4.07M |
| Expense Ratio | 1.14% |
| PE Ratio | n/a |
| Shares Out | 154,000 |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 5.32% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.94% |
| Volume | 1,644 |
| Open | 25.80 |
| Previous Close | 25.86 |
| Day's Range | 25.75 - 25.80 |
| 52-Week Low | 23.68 |
| 52-Week High | 31.86 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | May 19, 2023 |
About ZTAX
Fund Home PageThe X-Square Municipal Income ETF (ZTAX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in USD-denominated municipal securities that are exempt from US federal, state, and local taxes. Securities could be of any maturity or credit quality issued by Puerto Rico, Guam and the US Virgin Islands ZTAX was launched on May 19, 2023 and is issued by X-Square Capital.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ZTAX
ETF Provider X-Square Capital
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.5365 | Jul 2, 2024 |
| Apr 1, 2024 | $0.0465 | Apr 3, 2024 |
| Jan 2, 2024 | $0.582 | Jan 4, 2024 |
| Sep 29, 2023 | $0.2037 | Oct 3, 2023 |
| Jul 20, 2023 | $0.360 | Jul 24, 2023 |
