Macquarie Etf Trust - Tax... (STAX)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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 |