Cambria Tax Aware ETF (TAX)
NasdaqGM: TAX
· Цена в реальном времени · USD
31.91
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 10:04 AM
Cambria Tax Aware ETF (TAX) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 22.87 |
| Рыночная капитализация | n/a |
| AUM | 25.18M |
| NAV | 31.62 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.46 |
| Акций в обращении | н/д |
| Дата запуска | Dec 17, 2024 |
| Продажа | 40.98 |
| Объём | 35 |
| Сред. объём (20Д) | 409 |
| Открытие | 31.70 |
| Пред. закрытие | 31.91 |
| Диапазон дня | 31.70 - 31.70 |
| Диапазон за 52 недели | 26.30 - 32.20 |
| Активы | н/д |
| Коэффициент расходов | 0.54% |
О 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.
Класс активов Equity
Тикер TAX
Дата запуска Dec 17, 2024
Управляющая компания Cambria
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 21.14% |
| Industrials | 21.05% |
| Technology | 18.71% |
| Consumer Cyclical | 13.41% |
| Financial Services | 9.19% |
Топ-10 активов 15.54% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.0980 | н/д |
| Dec 30, 2024 | $0.0570 | н/д |
10 месяцев назад · The Daily Upside
The 351 Exchange ETF Is Here. More Are on the WayThe ETF strategy lets wealthy investors defer, or even avoid, capital gains tax liabilities.
