X-Square Series Trust - X... (ZTAX)
AMEX: ZTAX
· Real-Time Price · USD
24.80
0.00 (0.02%)
At close: Aug 18, 2025, 9:53 AM
0.02% (1D)
| Bid | 23 |
| Market Cap | 4.42M |
| AUM | 4.03M |
| NAV | 26.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 178.42K |
| Inception Date | May 19, 2023 |
| Ask | 26.65 |
| Volume | 12 |
| Open | 24.94 |
| Previous Close | 24.80 |
| Day's Range | 24.80 - 24.94 |
| 52-Week Range | 23.39 - 29.76 |
| Holdings | 0 |
| Expense Ratio | 1.14% |
About ZTAX
Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as “junk bonds”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol ZTAX
Inception Date May 19, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2025 | $0.5197 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0594 | Apr 4, 2025 |
| Jan 2, 2025 | $0.5365 | Jan 3, 2025 |
| Oct 2, 2024 | $0.0690 | Oct 3, 2024 |
| Jul 1, 2024 | $0.5365 | Jul 2, 2024 |
