Nomura Tax-Free USA ETF (LTAX)
NYSEARCA: LTAX · Real-Time Price · USD
23.22
-0.12 (-0.51%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $5.82M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,668 |
| Open | 23.61 |
| Previous Close | 23.34 |
| Day's Range | 23.22 - 23.61 |
| 52-Week Low | 23.15 |
| 52-Week High | 25.47 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Jan 12, 2026 |