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Last Close
Sep 15  •  04:00PM ET
27.68
Dollar change
+0.03
Percentage change
0.12
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings89 Perf Week0.58%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y- AUM30.71M Perf Month3.95%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter20.44%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.86 -0.63% Perf Half Y11.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.00 38.41% Perf YTD13.37%
Active/Passive Quant Type Tags- Flows% 1M-0.04% Volatility0.00% 0.16% Perf Year-
Dividend TTM0.06 (0.21%) ESG Type Tags- Flows% 3M-0.04% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-2.19% RSI (14)65.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA201.64% Flows% 3Y Rel Volume0.02 Prev Close27.65
Inverse/Leveraged Market Cap SMA506.07% Flows% 5Y Avg Volume0.98K Price27.68
IPODec 18, 2024 Option/ShortNo / Yes SMA20012.53% Trades Volume21 Change0.12%
Cambria Tax Aware ETF seeks to provide a tax-efficient investment return consisting of capital appreciation. 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.