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Cambria Tax Aware ETF (TAX)
NasdaqGM: TAX
· Prix en temps réel · USD
32.05
-0.01 (-0.03%)
À la clôture : Aug 17, 2026, 8:00 PM
Cambria Tax Aware ETF (TAX) ETF Price, Holdings & Analysis
-0.03% (1D)
Aucune donnée disponible
| Bid | 22.87 |
| Capitalisation boursière | n/a |
| AUM | 25.18M |
| NAV | 32.21 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.56 |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2024 |
| Ask | 40.98 |
| Volume | 26 |
| Moy. Volume (20D) | 416 |
| Ouverture | 32.05 |
| Clôture précédente | 32.06 |
| Fourchette du jour | 32.05 - 32.05 |
| Intervalle de 52 semaines | 26.30 - 32.20 |
| Positions | n / A |
| Ratio de frais | 0.54% |
À propos de TAX
The fund is an actively managed exchanged-traded fund (“ETF”) that invests in U.S.-listed equity securities that have a market capitalization of greater than $5 billion. Utilizing its own quantitative model, the fund’s investment sub-adviser, Cambria Investment Management, L.P. (“Cambria” or the “Sub-Adviser”) selects value stocks with lower dividend distributions, which are generally taxed as ordinary income.
Classe d’actifs Equity
Symbole boursier TAX
Date de création Dec 17, 2024
Fournisseur Cambria
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 21.14% |
| Industrials | 21.05% |
| Technology | 18.71% |
| Consumer Cyclical | 13.41% |
| Financial Services | 9.19% |
10 principaux titres 15.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Advanced Micro Devic... | AMD | 1.83% |
| Revolution Medicines... | RVMD | 1.80% |
| Flex Ltd | FLEX | 1.64% |
| Viasat Inc | VSAT | 1.57% |
| Twilio Inc Class A | TWLO | 1.53% |
| Sterling Infrastruct... | STRL | 1.50% |
| Jazz Pharmaceuticals... | JAZZ | 1.46% |
| Roivant Sciences Ltd... | ROIV | 1.46% |
| Comfort Systems Usa ... | FIX | 1.39% |
| F5 Inc | FFIV | 1.36% |
Dividendes Rendement du dividende 0.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0980 | n / A |
| Dec 30, 2024 | $0.0570 | n / A |
