Nomura Tax-Free USA ETF (LTAX)
Perusahaan Manajemen · ARCX · Seri S000090016 · Lihat di SEC EDGAR ↗
$24,70
Per 26 Agu 2026
▼ -0,04 (-0,17%)
Perubahan 1 hari
$24,67 – $24,78
Rentang 52 minggu
- Aset bersih
- $6.3M
- Kepemilikan
- 84
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 20,20%
- Jumlah posisi efektif
- 70,9
- Posisi di atas 1%
- 43
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
LTAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 25 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,15% | ▲ +0,15% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$620K
- 6 bulan terakhir
- +$6.2M
Jan 2026 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 84 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| State of Washington | 93974FFM0 | $159K | 2,52 | 150.000 | US |
| New York City Transitional Finance Authority | 64972JD39 | $157K | 2,48 | 150.000 | US |
| Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | $149K | 2,36 | 151.000 | PR |
| Public Finance Authority | 74448UAD0 | $131K | 2,07 | 125.000 | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $118K | 1,86 | 163.543 | PR |
| New Jersey Transportation Trust Fund Authority | 64613CEV6 | $117K | 1,85 | 105.000 | US |
| Massachusetts Development Finance Agency | 57585BTS7 | $115K | 1,82 | 100.000 | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654ZD0 | $114K | 1,80 | 100.000 | US |
| Texas Transportation Finance Corp. | 88283PAP2 | $109K | 1,72 | 100.000 | US |
| Minnesota Agricultural & Economic Development Board | 6049203E6 | $109K | 1,72 | 105.000 | US |
| Port Authority of New York & New Jersey | 73358XRY0 | $108K | 1,71 | 100.000 | US |
| Hillsborough County Industrial Development Authority | 43233KAW4 | $108K | 1,70 | 100.000 | US |
| Greater Orlando Aviation Authority | 39227AAA0 | $107K | 1,69 | 100.000 | US |
| Washington Metropolitan Area Transit Authority | 93878YEA3 | $107K | 1,69 | 100.000 | US |
| New York City Municipal Water Finance Authority | 64972GT46 | $107K | 1,69 | 100.000 | US |
| Colorado Bridge & Tunnel Enterprise | 19633TBA8 | $107K | 1,69 | 100.000 | US |
| Yuma Industrial Development Authority | 988514DC6 | $107K | 1,69 | 100.000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFR9 | $107K | 1,68 | 100.000 | US |
| Illinois Finance Authority | 45204FW92 | $106K | 1,68 | 100.000 | US |
| City of New York | 64966SMF0 | $106K | 1,68 | 100.000 | US |
| South Carolina Public Service Authority | 837151ZX0 | $106K | 1,67 | 100.000 | US |
| Metropolitan Nashville Airport Authority (The) | 592190SU7 | $105K | 1,66 | 100.000 | US |
| Black Belt Energy Gas District | 09182THJ9 | $105K | 1,66 | 100.000 | US |
| Chicago O'Hare International Airport | 167591CK0 | $105K | 1,65 | 100.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | $104K | 1,64 | 100.000 | US |
| Texas Department of Housing & Community Affairs | 882750T28 | $100K | 1,59 | 100.000 | US |
| Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | $100K | 1,58 | 100.000 | PR |
| University of California | 91412GSK2 | $100K | 1,58 | 100.000 | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667AN8 | $99K | 1,56 | 100.000 | US |
| Mobile County Industrial Development Authority | 60733UAB7 | $97K | 1,53 | 100.000 | US |
| Public Finance Authority | 74448GAA7 | $97K | 1,53 | 92.554 | US |
| Chicago Board of Education | 167505TK2 | $95K | 1,50 | 100.000 | US |
| GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | $93K | 1,47 | 94.453 | PR |
| City & County of Denver | 249182LP9 | $92K | 1,45 | 100.000 | US |
| State of Illinois | 452153MJ5 | $91K | 1,44 | 100.000 | US |
| Michigan Finance Authority | 59447TUJ0 | $88K | 1,40 | 100.000 | US |
| California Educational Facilities Authority | 130179SD7 | $87K | 1,38 | 75.000 | US |
| Allegheny County Higher Education Building Authority | 01728RQG7 | $82K | 1,29 | 75.000 | US |
| Chicago O'Hare International Airport | 167591AD8 | $80K | 1,27 | 75.000 | US |
| County of Miami-Dade | 593340AD4 | $79K | 1,25 | 75.000 | US |
| Commonwealth of Puerto Rico | 74514L3P0 | $79K | 1,25 | 86.000 | PR |
| State of Hawaii | 419794J45 | $64K | 1,02 | 60.000 | US |
| Pennsylvania Economic Development Financing Authority | 70870JJX7 | $63K | 1,00 | 60.000 | US |
| Geisinger Authority | 368497JV6 | $62K | 0,98 | 70.000 | US |
| Arapahoe County School District No. 5 | 164555EC4 | $62K | 0,98 | 55.000 | US |
| Regional Transportation District | 759151BE2 | $57K | 0,91 | 55.000 | US |
| California Health Facilities Financing Authority | 13032UMP0 | $56K | 0,89 | 50.000 | US |
| Hillsborough County Industrial Development Authority | 43233KAP9 | $55K | 0,87 | 50.000 | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TRM5 | $55K | 0,87 | 50.000 | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CNP5 | $55K | 0,87 | 50.000 | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 7 pembayaran
2,04%
Imbal hasil TTM
$0,50
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Juli 2026 | $0,0830 |
| 30 Juni 2026 | $0,0830 |
| 29 Mei 2026 | $0,0790 |
| 30 April 2026 | $0,0800 |
| 31 Maret 2026 | $0,0780 |
| 27 Feb. 2026 | $0,0810 |
| 30 Jan. 2026 | $0,0190 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.935.000 | 76,97% | 195.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $601.000 | 9,37% | 23.712 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $426.784 | 6,66% | 16.837 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $224.592 | 3,50% | 8.844 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $224.178 | 3,50% | 8.844 | Saham | 30 Juni 2026 |
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