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TAX

Cambria Tax Aware ETF

Last Close
Apr 28 01:03PM ET
22.70
Dollar change
-0.13
Percentage change
-0.57
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week2.00%
SponsorCambria Funds ETF Type Tags- Return% 3Y- Total Holdings135 Perf Month-4.45%
Fund Family Bond Type Tags- Return% 5Y- AUM25.82M Perf Quarter-9.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.00 - 25.54 Perf YTD-7.01%
Dividend TTM0.06 (0.25%) ESG Type Tags- Flows% 3M-12.94% 52W High-11.09% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-0.72% 52W Low13.52% ATR (14)0.42
Expense0.49% Structure Type Region Flows% 1Y RSI (14)50.67 Volatility0.11% 1.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close22.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.67K Price22.70
SMA201.50% SMA50-2.72% SMA200-5.14% Trades Volume45 Change-0.57%
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.