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X-square series trust share price

ZTAX

PCQ

$24.8

+$0

(0%)

Provider: Xsquare Capital Category: Muni National Interm

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.14%

Volume

This is the total number of shares traded during the most recent trading day.

84.72K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.43%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.93

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.66 L

$28.64 H

$24.8

About x-square series trust, etf

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. more

Provider: Xsquare CapitalCategory: Muni National Interm

Returns

Time Frame	ZTAX	S&P500
1-Week Return	-4.57%	0.01%
1-Month Return	-12.19%	3.54%
3-Month Return	-3.9%	10.58%
6-Month Return	-3.91%	8.03%
1-Year Return	0.45%	20.06%
3-Year Return	-4.72%	70.98%
5-Year Return	-1.03%	71.89%

Time Frame	ZTAX	S&P500
1-Week Return	-91.28%	0.52%
1-Month Return	-79.44%	52.69%
3-Month Return	-14.90%	50.36%
6-Month Return	-7.77%	16.96%
1-Year Return	0.45%	20.06%
3-Year Return	-1.60%	19.58%
5-Year Return	-0.21%	11.44%

Largest holdings

Stock name	Ticker	Weight
Commonwealth of Puerto Rico	Commonwealth.of.Puerto.Rico	20.61%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	Puerto.Rico.Sales.Tax.Financing.Corp..Sales.Tax.Revenue	14.06%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	Puerto.Rico.Sales.Tax.Financing.Corp..Sales.Tax.Revenue	12.03%
Commonwealth of Puerto Rico	Commonwealth.of.Puerto.Rico	8.88%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	Puerto.Rico.Sales.Tax.Financing.Corp..Sales.Tax.Revenue	6.41%
Matching Fund Special Purpose Securitization Corp.	Matching.Fund.Special.Purpose.Securitization.Corp.	6.26%
Commonwealth of Puerto Rico	Commonwealth.of.Puerto.Rico	5.99%
Commonwealth of Puerto Rico	Commonwealth.of.Puerto.Rico	4.16%
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto.Rico.Commonwealth.Aqueduct...Sewer.Authority	4.02%
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto.Rico.Commonwealth.Aqueduct...Sewer.Authority	3.73%
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto.Rico.Commonwealth.Aqueduct...Sewer.Authority	3.65%
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto.Rico.Commonwealth.Aqueduct...Sewer.Authority	3.44%
Commonwealth of Puerto Rico	Commonwealth.of.Puerto.Rico	2.59%
Cash Equivalent	Cash.Equivalent	1.63%
Territory of Guam	Territory.of.Guam	1.27%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	Puerto.Rico.Sales.Tax.Financing.Corp..Sales.Tax.Revenue	0.64%
Commonwealth of Puerto Rico	Commonwealth.of.Puerto.Rico	0.62%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is X-Square Series Trust (ZTAX) ETF share price today?

X-Square Series Trust (ZTAX) share price today is $24.8.

Can Indians buy X-Square Series Trust shares?

Yes, Indians can buy shares of X-Square Series Trust (ZTAX) on Vested. To buy ZTAX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of X-Square Series Trust be purchased?

Yes, you can purchase fractional shares of X-Square Series Trust (ZTAX) on Vested. You can start investing in X-Square Series Trust (ZTAX) with a minimum investment of $1.

How to invest in X-Square Series Trust shares from India?

Click on Sign Up or Invest in ZTAX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in X-Square Series Trust shares

What is X-Square Series Trust's 52-week high and low ETF share price?

The 52-week high price of X-Square Series Trust (ZTAX) is $28.64. The 52-week low price of X-Square Series Trust (ZTAX) is $22.66.

What is X-Square Series Trust's ticker or symbol?

The stock symbol (or ticker) of X-Square Series Trust is ZTAX.

Can I set up automatic investments (SIP) in X-Square Series Trust shares?

Yes, you can setup SIP in X-Square Series Trust shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ZTAX tickr page and set up your recurring investment

What is the historical performance of X-Square Series Trust ETF?

Here is the historical performance of ZTAX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for X-Square Series Trust on Vested.