NYSEARCA:ZTAX X-Square Municipal Income Tax Free ETF (ZTAX) Price, Holdings, & News $26.18 -0.12 (-0.46%) (As of 12/20/2024 04:34 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About X-Square Municipal Income Tax Free ETF (NYSEARCA:ZTAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZTAX alerts:Sign Up Key Stats Today's Range$26.18▼$26.1850-Day Range$25.85▼$27.6252-Week Range$23.81▼$31.86Volume3 shsAverage Volume1,956 shsMarket Capitalization$3.38 millionAssets Under Management$3.96 millionDividend Yield4.55%Net Expense Ratio1.10%Aggregate RatingN/A ETF OverviewThe X-Square Municipal Income Tax Free ETF (ZTAX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in USD-denominated municipal securities that are exempt from US federal, state, and local taxes. Securities could be of any maturity or credit quality issued by Puerto Rico, Guam and the US Virgin Islands. ZTAX was launched on May 19, 2023 and is managed by X-Square Capital.Read More… X-Square Municipal Income Tax Free ETF ExpensesTypeZTAXBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.32%0.33%0.51%0.52%Other Expenses0.45%0.57%0.26%0.57%0.53%Total Expense1.10%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.67%-0.56%Net Expense1.10%0.41%0.36%0.58%0.59% Receive ZTAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for X-Square Municipal Income Tax Free ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ZTAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZTAX ETF - Frequently Asked Questions How have ZTAX shares performed this year? X-Square Municipal Income Tax Free ETF's stock was trading at $26.32 at the beginning of the year. Since then, ZTAX shares have decreased by 0.5% and is now trading at $26.18. View the best growth stocks for 2024 here. Who are X-Square Municipal Income Tax Free ETF's major shareholders? Top institutional shareholders of X-Square Municipal Income Tax Free ETF include X Square Capital LLC (61.63%) and Jane Street Group LLC (8.44%). How do I buy shares of X-Square Municipal Income Tax Free ETF? Shares of ZTAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerX-Square Capital Fund NameX-Square Municipal Income Tax Free ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZTAX Inception Date5/19/2023 Fund ManagerIgnacio Canto, Gabriel Medina WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$3.96 million Average Daily Volume$0.00 Discount/Premium0.43% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorX-Square Capital LLC CustodianState Street Bank And Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank And Trust Company TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest4,700 shs Miscellaneous Outstanding Shares129,000BetaN/A Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 ZTAX HoldingsPUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%Holding Weight: 26.00%PUERTO RICO COMWLTH 4%Holding Weight: 15.10%MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%Holding Weight: 10.89%PUERTO RICO COMWLTH 5.625%Holding Weight: 8.66%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 7.09%PUERTO RICO COMWLTH 5.75%Holding Weight: 6.82%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 6.47%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 6.42%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 4.89%GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%Holding Weight: 2.22%Full Holdings Details This page (NYSEARCA:ZTAX) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the m...Porter & Company | SponsoredNvidia’s Bold Move: Tackling Tech’s $1 Trillion CrisisTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | SponsoredYour bank is lying to you.You might think you have your money in a high-yield savings account, but do you really? The national average A...MyBankTracker | SponsoredMUST SEE: The most important video in the world right now?If you have a significant amount of money in the stock market right now — or if you're sitting on the sideline...InvestorPlace | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAltcoin season moves fast, and those who hesitate are left behind. The window is closing.Crypto Swap Profits | SponsoredCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding X-Square Municipal Income Tax Free ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share X-Square Municipal Income Tax Free ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ZTAX Stock Alerts