Cambria Tax Aware ETF (TAX)
NasdaqGM: TAX
· リアルタイム株価 · USD
31.91
-0.15 (-0.47%)
終値時点： Aug 18, 2026, 10:04 AM
Cambria Tax Aware ETF (TAX) ETF Price, Holdings & Analysis
-0.47% (1D)
| 買気配 | 22.87 |
| 時価総額 | n/a |
| 純資産総額 | 25.18M |
| 基準価額 | 32.04 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.46 |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2024 |
| 売気配 | 40.98 |
| 出来高 | 26 |
| 平均出来高（20日） | 416 |
| 始値 | 32.05 |
| 前日終値 | 32.06 |
| 日中値幅 | 32.05 - 32.05 |
| 52週の値幅 | 26.30 - 32.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.54% |
TAXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 21.14% |
| Industrials | 21.05% |
| Technology | 18.71% |
| Consumer Cyclical | 13.41% |
| Financial Services | 9.19% |
上位10銘柄 純資産の15.54%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
