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US

Nomura Tax-Free USA ETF

LTAX · Fixed Income

$25.00
-0.24%
Assets
n/a
Expense ratio
0.39%
Holdings
80
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+24.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI51.43

Fund structure

Asset classFixed Income
Assetsn/a
Holdings80
Expense ratio0.39%
Dividend yield+1.0%
Top 10 holdings+24.6%
Volume89

All ETF indicators

All Time High25.39
All Time High Date2026-02-26
All Time Low24.5
All Time Low Date2026-03-24
Atr0.05
Close25.06
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield1.03
Dps0.26
Ex Div Date2026-04-30
High5225.39
High52 Date2026-02-26
Inception Date2026-01-12
IsinUS5559278883
Last Dividend0.08
Low520
Low52 Date2026-05-11
Ma2025.09
Ma5024.98
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi51.43
Rsi Monthly0
Rsi Weekly47.1
Sharpe Ratio-0.09
Sortino Ratio0.75
Top10holdings24.63