Cambria Tax Aware ETF (TAX)
NasdaqGM: TAX
· 실시간 가격 · USD
31.91
-0.15 (-0.47%)
종가 기준: Aug 18, 2026, 10:04 AM
Cambria Tax Aware ETF (TAX) ETF Price, Holdings & Analysis
-0.47% (1D)
| 매수호가 | 22.87 |
| 시가총액 | n/a |
| 운용자산 | 25.18M |
| 순자산가치 | 32.04 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.46 |
| 발행 주식수 | n/a |
| 설정일 | Dec 17, 2024 |
| 매도호가 | 40.98 |
| 거래량 | 26 |
| 평균 거래량 (20일) | 416 |
| 시가 | 32.05 |
| 전일 종가 | 32.06 |
| 당일 변동폭 | 32.05 - 32.05 |
| 52주 변동폭 | 26.30 - 32.20 |
| 편입 종목 | n/a |
| 총보수 | 0.54% |
TAX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 21.14% |
| Industrials | 21.05% |
| Technology | 18.71% |
| Consumer Cyclical | 13.41% |
| Financial Services | 9.19% |
상위 10종목 자산의 15.54%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
