X-Square Series Trust - X-Square Municipal Income Tax Free ETF (ZTAX)
- Previous Close
26.62 - Open
26.50 - Bid 25.80 x 1100
- Ask 39.93 x 800
- Day's Range
25.17 - 26.48 - 52 Week Range
23.68 - 31.86 - Volume
9,943 - Avg. Volume
866 - Net Assets 3.41M
- NAV 26.22
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 3.04%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.14%
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.
Xsquare Capital
Fund Family
Muni National Interm
Fund Category
3.41M
Net Assets
2023-05-18
Inception Date
Performance Overview: ZTAX
Trailing returns as of 4/26/2024. Category is Muni National Interm.
People Also Watch
Holdings: ZTAX
Top 1 Holdings (1.91% of Total Assets)
Related ETF News
Research Reports: ZTAX
CVCO: Raising target price to $394.00
CAVCO INDUSTRIES INC has an Investment Rating of HOLD; a target price of $394.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetDXPE: Lowering target price to $41.00
DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $41.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetDXPE: Lowering target price to $42.00
DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetAnalyst Report: M.D.C. Holdings, Inc.
M.D.C. Holdings Inc., based in Denver, is a major homebuilder operating under the name Richmond American Homes. In 2023, total revenues were $4.5 billion. The average price of the 8,228 homes sold was $549,000, down 5% from 2022. The company's focus is on single-family detached homes. Roughly 58% of homebuilding revenues come from the West Coast, 28% from the Mountain states, and 14% from the East. The Financial Services segment consists of HomeAmerican Mortgage Corp., American Home Insurance Agency and American Home Title, which primarily provide services to Richmond American's home buyers. The company is on a calendar basis with the year ending on December 31.
RatingPrice Target