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.
Frequently asked questions
What sector does X-Square Series Trust (ZTAX) operate in?
X-Square Series Trust belongs to the Other sector.
What is X-Square Series Trust (ZTAX) current stock price?
As of the latest data, X-Square Series Trust stock price is $24.44, with a previous close of $23.91. X-Square Series Trust gained $0.53 in the last trading session, representing a 2.2% increase.
Does X-Square Series Trust (ZTAX) pay dividends?
Yes. X-Square Series Trust pays quarterly dividends with an annualized yield of 4.75% and an estimated annual payout of $1.16 per share.
When is the next ex-dividend date for X-Square Series Trust (ZTAX)?
The next ex-dividend date is scheduled for October 02, 2026.
What is X-Square Series Trust (ZTAX) beta (volatility) score?
X-Square Series Trust has a beta of 0.950, meaning its volatility is roughly in line with the market.
