LADS-Enhanced Muncpl Yld Completion (LAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
-0.01 (-0.10%)
At close: Aug 26, 2026
1.50% (1Y)
| Fund Assets | 544.57M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.60% |
| Dividend Growth | 5.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.15 |
| YTD Return | 1.56% |
| 1-Year Return | 6.22% |
| 5-Year Return | n/a |
| 52-Week Low | 9.98 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | n/a |