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X-Square Series Trust
ZTAXCurrent price
26.4 USD
+0.2 USD (+0.76%)
Company
–
ISIN
-
Category
Muni National Interm
Exchange
NYSE ARCA
Capitalization
4 012 297 USD
Yield for 12 month
+4.49 %
1Y
3Y
5Y
10Y
15Y
ZTAX
X-Square Series Trust, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 4 012 297 USD. Over the past year, it has generated a yield of +4.49 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.14 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
4 012 297 USDNet Expense Ratio
1.14 %Annual Holdings Turnover
0.9 %Asset HoldingZTAX
Cash
Long
2.06%
Short
-
Net Assets
2.06%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
97.94%
Short
-
Net Assets
97.94%
Other
Long
-
Short
-
Net Assets
-
Efficiency ZTAX
1y Volatility
6.32%
Returns YTD
9.99%
3y Volatility
0.00%
Returns 1Y
15.61%
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics ZTAX
Dividend growth over 5 years
–Continuous growth
1 yearDividend History ZTAX
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ZTAX
For 52 weeks
23.64 USD
31.13 USD
50 Day MA
26.61 USD
200 Day MA
26.52 USD
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