Macquarie Etf Trust - Tax...

AMEX: STAX · Real-Time Price · USD
25.32
-0.01 (-0.04%)
At close: Jun 24, 2025, 3:57 PM
25.34
0.10%
After-hours: Jun 24, 2025, 04:04 PM EDT
-0.04%
Bid 25.33
Market Cap 5.05M
AUM 5.05M
NAV 25.23
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 199.67K
Inception Date Dec 1, 2023
Ask 25.35
Volume 1
Open 25.32
Previous Close 25.33
Day's Range 25.32 - 25.34
52-Week Range 25.01 - 25.52
Holdings 0
Expense Ratio 0.29%

About STAX

Under normal circumstances, ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. This is a fundamental investment policy that may not be changed without prior shareholder approval.

Asset Class Equity
Ticker Symbol STAX
Inception Date Dec 1, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 3.19%

Ex-Dividend Amount Payment Date
May 30, 2025 $0.0673 Jun 4, 2025
Apr 30, 2025 $0.0710 May 6, 2025
Mar 31, 2025 $0.0649 Apr 4, 2025
Feb 28, 2025 $0.0692 Mar 6, 2025
Jan 31, 2025 $0.0577 Feb 6, 2025
Full Dividend History