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Cambria Tax Aware ETF
30.58 -0.02 (-0.07%)
管理资产规模（AUM）25.45M
费用率0.54%
平均成交量（20日）511
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| RVMD | 1.95% | |
| TWLO | 1.80% | |
| AMD | 1.79% | |
| FROG | 1.67% | |
| FLEX | 1.56% | |
| CHTR | 1.54% | |
| ROIV | 1.48% | |
| JAZZ | 1.44% | |
| FFIV | 1.36% | |
| VSAT | 1.36% |
主要行业
Healthcare21.96%
Industrials19.59%
Technology19.38%
Consumer Cyclical13.33%
Financial Services8.92%
Communication Services6.22%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 0.51%
- 金额
- 0.098
- 除息日
- 2025-12-23
- 支付日期
- 无
交易数据
- 买价
- 22.87
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 18.41
- 流通股数
- 无
- 卖价
- 40.98
- 成交量
- 324
- 开盘价
- 30.88
- 前收盘价
- 30.60
- 日内区间
- 30.60 - 30.60
- 52周区间
- 26.30 - 32.20
