Cambria Tax Aware ETF (TAX)
NASDAQ: TAXCambriaMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TAX chart
Full chartKey facts
- Expense ratio
- 0.54%
- Assets (AUM)
- $24.79M
- Dividend yield
- 0.32%
- Holdings
- 10
- Inception
- Dec 17, 2024
- Issuer
- Cambria
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 26.30 – 32.20
- Volume / Avg
- 15 / 933
- Beta
- —
- Previous close
- 30.39
TAX ETF today
The Cambria Tax Aware ETF (TAX) is an exchange-traded fund from Cambria in the Mid-Cap Blend category. It charges an expense ratio of 0.54%, or $54.00 per year on a $10,000 investment, and manages $24.8 million in assets. Its largest holding is Advanced Micro Devices Inc (AMD) at 2.38% of assets, and the top 10 positions make up 17.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.32%. TAX launched on Dec 17, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
TAX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 2.38% |
| 2 | TWLOTwilio Inc Class A | 2.30% |
| 3 | RVMDRevolution Medicines Inc Ordinary Shares | 2.00% |
| 4 | NTRANatera Inc | 1.72% |
| 5 | FROGJFrog Ltd Ordinary Shares | 1.66% |
| 6 | FLEXFlex Ltd | 1.61% |
| 7 | ROIVRoivant Sciences Ltd Ordinary Shares | 1.60% |
| 8 | FFIVF5 Inc | 1.53% |
| 9 | VSATViasat Inc | 1.46% |
| 10 | JAZZJazz Pharmaceuticals PLC | 1.36% |
Top 10 holdings: 17.6% of assets.
TAX performance
1 week
+0.66%
TAX price return, excluding dividends.
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TAX ETF FAQ
What is the TAX price today?
TAX last traded at $30.80 as of Oct 9, 4:00 PM EDT, up 1.34% on the day.
What is TAX's expense ratio?
TAX has an expense ratio of 0.54%, which works out to about $54.00 per year for every $10,000 invested.
What are TAX's top holdings?
TAX's largest holdings are Advanced Micro Devices Inc (2.38%), Twilio Inc Class A (2.30%), Revolution Medicines Inc Ordinary Shares (2.00%), Natera Inc (1.72%), JFrog Ltd Ordinary Shares (1.66%). The top 10 make up 17.6% of the fund.
Does TAX pay a dividend?
Yes. TAX has a trailing dividend yield of 0.32%.
How big is TAX?
TAX has about $24.8 million in assets under management spread across 10 holdings.