TAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TAX
Cambria Tax Aware ETF
$30.49
+0.01 ▲ +0.03%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$30.49
+0.00 +0.00%
Resistance 32.74 Support 30.45 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.54%
Annual operating cost
Net Assets (AUM)
$25M
about 34300 million KRW
Holdings
99 items
Dividend Yield
0.32%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 9.64% | Total Holdings | 99 | Perf Week | 0.63% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $25M | Perf Month | -3.68% |
| Expense | 0.54% | NAV | $30.48 | Return% 5Y | - | 52W High | -5.3% | Perf Quarter | -1.92% |
| Dividend TTM | $0.1 (0.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.95% | Perf Half Y | 13.62% |
| Flows% 1M | - | Flows% YTD | -21.84% | Return% SI | 13.76% | Volatility(W/M) | 0.2% 0.4% | Perf YTD | 7.35% |
| SMA20 | -0.64% | SMA50 | -1.84% | SMA200 | 2.63% | RSI (14) | 43.64 | Beta | 0.92 |
| IPO | 2024/12/18 | Prev Close | $30.48 | Perf Year | 11.03% | Avg Volume | 0.00M | Price | $30.49 |
ETF at a Glance
0.54% Total Expense Ratio Annual · lower is better
$25M AUM Assets Under Management
0.32% Dividend Rate Pay Frequency
99 Holdings Active
Sector Distribution
Industrials 42.1%
Healthcare 36.3%
Technology 35.1%
Consumer Cyclical 26.9%
Financial 12.6%
Consumer Defensive 9.7%
Communication Services 9.4%
Real Estate 5.0%
Top Holdings
Flex Ltd 2.18%2 
Sterling Infrastructure Inc 2.16%3 
Advanced Micro Devices Inc 1.98%4 
Viasat Inc 1.65%5 
Sanmina Corp 1.59%6 
Revolution Medicines Inc 1.51%7 
Comfort Systems USA Inc 1.47%8 
Twilio Inc 1.47%9 
Jabil Inc 1.43%10 
Jazz Pharmaceuticals PLC 1.37%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$30.48
Listed12/18/2024
Returns
1Y9.64%
Since Inception13.76%
Price Performance
1 Week0.63%
1 Month-3.68%
3M-1.92%
6M13.62%
YTD7.35%
1Y11.03%
vs 52W High-5.3%
vs 52W Low15.95%
Fund Flow
1 Month0%
3M-1.2%
YTD-21.84%
1Y-25.13%
Trading Info
Volume757
Average Volume0.00M
Relative Volume1.04
Previous Close$30.48
Current Price$30.49
Technical
RSI (14)43.64
SMA 20-0.64%
SMA 50-1.84%
SMA 2002.63%
ATR0.24
Beta0.92
Volatility (Weekly/Monthly)0.2% / 0.4%
Dividend
Dividend Rate0.32%
Last Ex-Dividend Date12/23
Related ETFs
Similar ETFs
BLCRiShares Large Cap Core Active ETF
EAGLEagle Capital Select Equity ETF
CNEQAlger Concentrated Equity ETF
LCAPPrincipal Capital Appreciation Select ETF
AVLCAvantis U.S. Large Cap Equity ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.32% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TAX have?
TAX holds a total of 99 securities, with an AUM of approximately $25M.
Does TAX pay dividends (distributions)?
TAX's distribution yield is approximately 0.32%.
What is the 52-week high and low for TAX?
TAX has recorded a 52-week high of $32.20 and a low of $26.30.
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