Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Macquarie ETF Trust Macquarie Tax-Free USA Short Term ETF


Macquarie Group Ltd. STAX ETF
STAX Price$25.4811 Market Cap$5.08M
Annual Dividend Yield3.03% Annual Dividend$0.77
Yearly Management Fee0.29% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$15
Portfolio Management Company
Macquarie Group Ltd.
Discount/Premium to NAV0.24%
Inception DateNov 28, 2023 Market Cap Rank3368
Monthly AUM Growth0.59% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Macquarie ETF Trust Macquarie Tax-Free USA Short Term ETF is an ETF issued by Macquarie Group Ltd. on Nov 28 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of STAX ETF according to its net asset value is premiumed at 0.24%. While the total value of the fund shows $30K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of STAX ETF is 3.03%, whereas its main asset area is North America. STAX ETF, whose 24-hour total volume is $15, has experienced a $0 cash outflow in the last month. In addition, Macquarie ETF Trust Macquarie Tax-Free USA Short Term ETF's 3-month net asset value total return is 2.18%.

STAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.10% 0.60% 1.40% 0.64% 0.12% 1.44%

STAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.82% 2.18% 2.43% 0.00% 0.00% 0.00%

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