LTAX
Nomura Tax-Free USA ETF·ARCA
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Nomura Tax-Free USA ETF Fundamentals
Assets Under Management
5.54MUSD
Fund Flows (1Y)
625.50KUSD
Dividend Yield (TTM)
0.40%
Discount/Premium to NAV
0.52%
Shares Outstanding
225.00K
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.27% | -1.45% | -1.45% | -1.45% | -1.45% | -1.45% |
NAV Total Return | -1.75% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US DOLLAR
5.79%
WASHINGTON ST 5% 02/51
2.81%
NEW YORK N Y 5% 02/53
2.75%
PUERTO RICO 4.75% 07/53
2.54%
ARIZONA ST 5% 07/40
2.01%
GREATER 5.25% 11/34
1.94%
MINNESOTA 5.25% 01/54
1.93%
TEXAS TRANSN 5.5% 10/55
1.91%
WASHINGTON D 5.25% 07/50
1.89%
PORT AUTH N Y 5.25% 08/56
1.89%
Top 10 Weight 25.46%
72 Total Holdings
Is SPY better than LTAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.081 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.019 |
How Much Does LTAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LTAX?
Fund Flows
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