Nomura Tax-Free USA Short Term ETF
Nomura Holdings, Inc. STAX ETF
| STAX Price | $25.49 |
Market Cap | $5.72M |
| Annual Dividend Yield | 3.03% |
Annual Dividend | $0.77 |
| Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Short-term |
Last 24h Volume | $426 |
| Portfolio Management Company | Nomura Holdings, Inc. |
Discount/Premium to NAV | 0.24% |
| Inception Date | Nov 28, 2023 |
Market Cap Rank | 4314 |
| Monthly AUM Growth | 0.08% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Nomura Tax-Free USA Short Term ETF is an ETF issued by Nomura Holdings, Inc. 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 $4.5K increase compared to the previous month, its price is traded daily at a increase of 0.03%.
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 $426, has experienced a $0 cash outflow in the last month.
In addition, Nomura Tax-Free USA Short Term ETF's one-year net asset value total return is 4.17%.
STAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.16% |
0.16% |
-0.20% |
0.39% |
0.00% |
0.87% |
STAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.43% |
0.62% |
0.12% |
4.17% |
4.29% |
4.29% |
STAX ETF Fund Flows Chart
STAX ETF Market Cap Chart
STAX ETF NAV Growth Chart
STAX ETF Comments
no comments yet