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ZTAX Overview

Profile

Name:

X-Square Municipal Income Tax Free ETF

Assets under management:

$4 M

Expense ratio:

1.14%

Inception date:

May 19, 2023

Website:

-

Last ex-dividend date:

January 2, 2025

Next ex-dividend date:

N/A

Description:

ZTAX ETF is an exchange-traded fund that focuses on U.S. Treasury bonds, aiming to provide investors with exposure to fixed-income securities. It seeks to offer stability and income through government-backed investments, making it suitable for conservative investors looking for lower risk in their portfolios.

Top holdings

No data

Price

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Current Price

$25.80
ZTAX price is $25.80

Price All-time High

$30.16
ZTAX price is currently -14.47% below its historical high of $30.16

Price Most Recent Change

+0.37%
ZTAX price was up +0.37% on Feb 27, 2025

Price YTD Change

-4.83%
ZTAX price is down -4.83% since January 1st

Price 1-Year Change

-0.31%
ZTAX price is down -0.31% year-on-year

Price 3-Year Change

-
ZTAX price 3-year change is unknown

Technical Analysis

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Beta

-0.11
ZTAX beta is -0.11

200-day SMA

$26.57
ZTAX price is currently -2.91% below its 200-day simple moving average

14-day RSI

44.85
ZTAX 14-day relative strength index is 44.85

30-day Relative Volume

3.61
ZTAX 30-day relative volume is 3.61

Dividend

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Dividend per share

Last Paid Dividend

$0.54
ZTAX last dividend was $0.54 per share, with an ex-dividend date of January 2, 2025

TTM Dividend Per Share

$1.19
ZTAX TTM dividend per share is $1.19

TTM Dividend Per Share 1-Year Change

+51.27%
ZTAX TTM dividend per share is up +51.27% year-on-year

TTM Dividend Per Share 3-Year Change

-
ZTAX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.61%
ZTAX TTM dividend yield is 4.61%

TTM Dividend Yield 1-Year Change

+51.64%
ZTAX TTM dividend yield is up +51.64% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is ZTAX?
  • Does ZTAX pay dividends?
  • What is the current assets under management for ZTAX?
  • What is ZTAX average volume?
  • What is ZTAX expense ratio?
  • What is ZTAX inception date?

What is ZTAX?

ZTAX ETF is an exchange-traded fund that focuses on U.S. Treasury bonds, aiming to provide investors with exposure to fixed-income securities. It seeks to offer stability and income through government-backed investments, making it suitable for conservative investors looking for lower risk in their portfolios.

Does ZTAX pay dividends?

Yes, the X-Square Municipal Income Tax Free ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on January 2, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for ZTAX?

Assets under management of X-Square Municipal Income Tax Free ETF is $4 M

What is ZTAX average volume?

Average volume of X-Square Municipal Income Tax Free ETF is $2717

What is ZTAX expense ratio?

Expense ratio of X-Square Municipal Income Tax Free ETF is 1.14%

What is ZTAX inception date?

Inception date of X-Square Municipal Income Tax Free ETF is May 19, 2023