NYSEARCA:ZTAX X-Square Municipal Income Tax Free ETF (ZTAX) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free ZTAX Stock Alerts $26.48 -0.15 (-0.56%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.18▼$26.5050-Day Range$25.68▼$27.6352-Week Range$23.68▼$31.86Volume9,943 shsAverage Volume895 shsMarket Capitalization$3.42 millionAssets Under Management$3.38 millionDividend Yield4.52%Net Expense Ratio1.10% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get X-Square Municipal Income Tax Free ETF alerts: Email Address About X-Square Municipal Income Tax Free ETFThe 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 ZTAX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ZTAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings10 Fund Statistics Assets Under Management$3.38 million Average Daily Volume$0.00 Discount/Premium0.26% 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 Miscellaneous Outstanding Shares129,000BetaN/A Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details X-Square Municipal Income Tax Free ETF ExpensesTypeZTAXBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.33%0.32%0.50%0.51%Other Expenses0.45%0.47%0.27%0.64%0.58%Total Expense1.10%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense1.10%0.37%0.35%0.58%0.58% X-Square Municipal Income Tax Free ETF (ZTAX) Holdings & ExposureTop 10 ZTAX HoldingsPUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%Holding Weight: 30.97%PUERTO RICO COMWLTH 4%Holding Weight: 15.48%PUERTO RICO COMWLTH 5.625%Holding Weight: 10.48%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 8.40%PUERTO RICO COMWLTH 5.75%Holding Weight: 8.19%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 7.77%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 7.70%MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%Holding Weight: 7.40%GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%Holding Weight: 2.62%BlackRock Liquidity MuniCash InstlHolding Weight: 1.23%ZTAX Sector ExposureZTAX Geographic ExposureFull Holdings Details Similar ETFsAB Tax-Aware Intermediate Municipal ETFNYSEARCA:TAFMAB Tax-Aware Long Municipal ETFNYSEARCA:TAFLMacquarie Tax-Free USA Short Term ETFNYSEARCA:STAXGoldman Sachs Community Municipal Bond ETFNYSEARCA:GMUNVanEck Vectors Pre-Refunded Municipal Index ETFNYSEARCA:PRB ZTAX ETF - Frequently Asked Questions How have ZTAX shares performed in 2024? X-Square Municipal Income Tax Free ETF's stock was trading at $26.32 at the beginning of 2024. Since then, ZTAX stock has increased by 0.6% and is now trading at $26.4750. View the best growth stocks for 2024 here. How often does X-Square Municipal Income Tax Free ETF pay dividends? What is the dividend yield for X-Square Municipal Income Tax Free ETF? X-Square Municipal Income Tax Free ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0465 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for ZTAX. What does ZTAX invest in? X-Square Municipal Income Tax Free ETF is a fixed income fund issued by X-Square Capital. ZTAX focuses on broad municipals investments. The fund's investments total to approximately $3.38 million assets under management. What is the management fee for X-Square Municipal Income Tax Free ETF? X-Square Municipal Income Tax Free ETF's management fee is 0.65% and has other expenses of 0.45%. The net expense ratio for ZTAX is 1.10%. 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. This page (NYSEARCA:ZTAX) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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