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 |
|---|---|---|---|---|---|
| Colorado Health Facilities Authority | 19648FWH3 | $55K | 0,86 | 50.000 | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JLR7 | $55K | 0,86 | 50.000 | US |
| Commonwealth of Massachusetts | 57582TJS2 | $54K | 0,85 | 50.000 | US |
| California Community Choice Financing Authority | 13013JHK5 | $54K | 0,85 | 50.000 | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $54K | 0,85 | 50.000 | US |
| Massachusetts Development Finance Agency | 57585BUW6 | $54K | 0,85 | 50.000 | US |
| Kentucky Bond Development Corp. | 49121EBG4 | $54K | 0,85 | 50.000 | US |
| Pennsylvania Economic Development Financing Authority | 70868YAY5 | $53K | 0,84 | 50.000 | US |
| State of Illinois | 452153PC7 | $53K | 0,84 | 50.000 | US |
| Florida Development Finance Corp. | 34061QDV6 | $53K | 0,83 | 50.000 | US |
| County of Jefferson | 472682ZS5 | $53K | 0,83 | 50.000 | US |
| Commonwealth of Massachusetts | 57582R8A7 | $52K | 0,83 | 50.000 | US |
| City of Burbank | 12083CAH1 | $51K | 0,81 | 50.000 | US |
| Oklahoma Development Finance Authority | 67884XCH8 | $50K | 0,79 | 50.000 | US |
| Lehigh County General Purpose Authority | 52480RGM6 | $50K | 0,79 | 50.000 | US |
| Florida Development Finance Corp. | 340618DV6 | $50K | 0,78 | 50.000 | US |
| Indiana Finance Authority | 45471FAF8 | $49K | 0,78 | 50.000 | US |
| Village Community Development District No. 15 | 92708KAK3 | $49K | 0,77 | 50.000 | US |
| Board of Regents of the University of Texas System | 91514AMR3 | $46K | 0,73 | 50.000 | US |
| Colorado Health Facilities Authority | 19648FSJ4 | $44K | 0,69 | 60.000 | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592041C21 | $43K | 0,69 | 40.000 | US |
| New York State Thruway Authority | 650028XK4 | $43K | 0,68 | 55.000 | US |
| George L Smith II Congress Center Authority | 37255MAC9 | $30K | 0,47 | 35.000 | US |
| New York Convention Center Development Corp. | 649451KN0 | $27K | 0,43 | 25.000 | US |
| City of Chicago IL Waterworks Revenue | 1677362M8 | $27K | 0,42 | 25.000 | US |
| California Municipal Finance Authority | 13048VBY3 | $25K | 0,40 | 25.000 | US |
| Denver Health & Hospital Authority | 24918TAR8 | $25K | 0,40 | 25.000 | US |
| New York Transportation Development Corp. | 650116DA1 | $24K | 0,38 | 25.000 | US |
| City of Bethel | 086759AY3 | $24K | 0,37 | 25.000 | US |
| Maricopa County Industrial Development Authority | 56681NAT4 | $24K | 0,37 | 25.000 | US |
| City of Kalispell MT | 48342YAS0 | $23K | 0,37 | 25.000 | US |
| New York Transportation Development Corp. | 650116HX7 | $17K | 0,27 | 25.000 | US |
| California Municipal Finance Authority | 13048V6S2 | $5K | 0,09 | 5.000 | US |
| California Municipal Finance Authority | 13048V6T0 | $5K | 0,08 | 5.000 | 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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