Nomura National High-Yield Municipal Bond ETF

24.49

-0.0470-0.19%

Post-market: 24.48-0.0050-0.02%16:10 EST

Volume:1.51K

Turnover:37.08K

Market Cap:44.07M

PE:- -

High:24.49

Open:24.49

Low:24.48

Close:24.53

52wk High:25.08

52wk Low:23.17

Shares:1.80M

Float Shares:1.80M

Volume Ratio:0.16

T/O Rate:0.08%

Dividend:0.98

Dividend Rate:3.99%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/HTAX"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HTAX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HTAX\",,,,,undefined,":{"symbol":"HTAX","market":"US","secType":"STK","nameCN":"Nomura National High-Yield Municipal Bond ETF","latestPrice":24.485,"timestamp":1770411600000,"preClose":24.532,"halted":0,"volume":1514,"hourTrading":{"tag":"盘后","latestPrice":24.48,"preClose":24.485,"latestTime":"16:10 EST","volume":5,"amount":122.425,"timestamp":1770412204834,"change":-0.005,"changeRate":-0.000204,"amplitude":0},"delay":0,"changeRate":-0.001915864992662669,"floatShares":1800000,"shares":1800000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.047,"latestTime":"02-06 16:00:00 EST","open":24.49,"high":24.49,"low":24.48,"amount":37075.465,"amplitude":0.000408,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":24.532,"sharesOutstanding":1800000,"nav":24.51,"aum":44122702.58,"dividendRate":0.039918,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.48,"preClose":24.485,"latestTime":"16:10 EST","volume":5,"amount":122.425,"timestamp":1770412204834,"change":-0.005,"changeRate":-0.000204,"amplitude":0},"volumeRatio":0.15726602509503518},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HTAX\",,,,,undefined,":{"symbol":"HTAX","floatShares":1800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.15726602509503518,"shares":1800000,"dividePrice":0.9774,"high":24.49,"amplitude":0.000408,"preClose":24.532,"low":24.48,"week52Low":23.17,"pbRate":"--","week52High":25.08,"institutionHeld":0,"latestPrice":24.485,"eps":0,"divideRate":0.039918,"volume":1514,"delay":0,"ttmEps":0,"open":24.49,"prevYearClose":24.32,"prevWeekClose":24.3747,"prevMonthClose":24.3747,"prevQuarterClose":24.32,"fiveDayClose":24.3747,"twentyDayClose":24.46,"sixtyDayClose":24.5173},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HTAX\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"HTAX","amount":0.085311,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"Nomura National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-05"},{"date":"2025-12-24","symbol":"HTAX","amount":0.095726,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"Macquarie National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-31"},{"date":"2025-11-28","symbol":"HTAX","amount":0.095091,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"Macquarie National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-04"},{"date":"2025-10-31","symbol":"HTAX","amount":0.102123,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-31","defaultRemindTime":1761917400000,"name":"Macquarie National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-10-31","currency":"USD","dateTimestamp":1761883200000,"payDate":"2025-11-06"},{"date":"2025-09-30","symbol":"HTAX","amount":0.094307,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"Macquarie National High-Yield Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HTAX\",market:\"US\",,,undefined,":[{"executeDate":"2025-04-30","recordDate":"2025-04-30","paymentDate":"2025-05-06","value":0.09424,"currency":"USD"},{"executeDate":"2025-05-30","recordDate":"2025-05-30","paymentDate":"2025-06-04","value":0.14366,"currency":"USD"},{"executeDate":"2025-06-30","recordDate":"2025-06-30","paymentDate":"2025-07-07","value":0.08042,"currency":"USD"},{"executeDate":"2025-07-31","recordDate":"2025-07-31","paymentDate":"2025-08-06","value":0.09248,"currency":"USD"},{"executeDate":"2025-08-29","recordDate":"2025-08-29","paymentDate":"2025-09-04","value":0.094848,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HTAX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HTAX\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HTAX\",params:#limit:6,delay:false,,,undefined,":[]}}