DV
Dividend Vision

Nomura — Issuer

Nomura — 10 funds tracked on Dividend Vision.

Nomura funds

TickerNameDistribution rateFrequencyAUM
JOFJapan Smaller Capitalization Fund, Inc.10.83%Monthly
TWNThe Taiwan Fund, Inc.8.38%Annual
BILDNomura Global Listed Infrastructure ETF3.69%Quarterly$8,108,997
FRWDNomura Transformational Technologies ETFNone$250,770,368
HFIXNomura High Yield Total Return ETFMonthly$75,873,368
HTAXNomura National High-Yield Municipal Bond ETF4.64%Monthly$94,652,608
LRGGNomura Focused Large Growth ETF0.14%$287,390,071
LTAXNomura Tax-Free USA ETF4.50%Monthly$7,186,082
PWERNomura Energy Transition ETF2.16%Quarterly$12,122,859
STAXNomura Tax-Free USA Short Term ETF3.79%Monthly$11,303,995

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.