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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/24/2025 | 0.09800000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.05700000 |
| Dividends | 03/31/2023 | 04/14/2023 | 0.62500000 |
| Dividends | 01/03/2023 | 01/17/2023 | 0.62500000 |
| Dividends | 09/30/2022 | 10/14/2022 | 0.62500000 |
| Dividends | 07/01/2022 | 07/15/2022 | 0.62500000 |
| Dividends | 04/01/2022 | 04/15/2022 | 0.62500000 |
| Dividends | 12/31/2021 | 01/15/2022 | 0.62500000 |
| Dividends | 10/01/2021 | 10/15/2021 | 0.37500000 |
| Dividends | 07/01/2021 | 07/15/2021 | 0.37500000 |
| Dividends | 03/31/2021 | 04/15/2021 | 0.37500000 |
| Dividends | 12/24/2020 | 01/08/2021 | 0.37500000 |
| Dividends | 09/15/2020 | 10/15/2020 | 0.25000000 |
| Dividends | 06/22/2020 | 07/22/2020 | 0.25000000 |
| Dividends | 04/10/2020 | 04/27/2020 | 0.25000000 |
| Dividends | 12/06/2019 | 01/06/2020 | 0.25000000 |
| Dividends | 07/27/2018 | 08/10/2018 | 0.16000000 |
| Dividends | 04/12/2018 | 04/24/2018 | 0.16000000 |
| Dividends | 01/12/2018 | 01/23/2018 | 0.16000000 |
| Dividends | 10/13/2017 | 10/23/2017 | 0.16000000 |
| Dividends | 07/14/2017 | 07/28/2017 | 0.16000000 |
| Dividends | 04/12/2017 | 04/24/2017 | 0.16000000 |
| Dividends | 01/12/2017 | 01/23/2017 | 0.16000000 |
| Dividends | 10/14/2016 | 10/24/2016 | 0.16000000 |
| Dividends | 07/12/2016 | 07/22/2016 | 0.16000000 |
| Dividends | 04/12/2016 | 04/22/2016 | 0.16000000 |
| Dividends | 01/15/2016 | 01/22/2016 | 0.16000000 |
| Dividends | 10/15/2015 | 10/22/2015 | 0.16000000 |
| Dividends | 07/15/2015 | 07/22/2015 | 0.16000000 |
| Dividends | 04/15/2015 | 04/22/2015 | 0.16000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| RVMD | Stock | Healthcare | US$ 42.80 B | 1,93% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,78% | |
| EXEL | Stock | Healthcare | US$ 17.75 B | 1,62% | |
| TWLO | Stock | Technology | US$ 33.08 B | 1,62% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 1,61% |
Roivant Sciences Ltd
|
ROIV | Stock | Healthcare | US$ 26.03 B | 1,54% |
| CART | Stock | Consumer Cyclical | US$ 14.01 B | 1,53% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 1,52% | |
| VSAT | Stock | Technology | US$ 9.20 B | 1,50% | |
| FROG | Stock | Technology | US$ 10.91 B | 1,50% | |
| DOCU | Stock | Technology | US$ 15.05 B | 1,38% | |
| JAZZ | Stock | Healthcare | US$ 14.91 B | 1,38% | |
| THC | Stock | Healthcare | US$ 23.26 B | 1,38% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,31% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 1,30% | |
| GEV | Stock | Industrials | US$ 243.03 B | 1,28% | |
| PACS | Stock | Healthcare | US$ 7.39 B | 1,25% | |
| FLEX | Stock | Technology | US$ 32.55 B | 1,25% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 1,19% | |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.11 B | 1,18% |
| MCK | Stock | Healthcare | US$ 116.55 B | 1,16% | |
| URBN | Stock | Consumer Cyclical | US$ 7.43 B | 1,16% | |
| USFD | Stock | Services | US$ 21.93 B | 1,16% | |
| FCNCA | Stock | Financial | US$ 25.80 B | 1,15% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,15% | |
| WAB | Stock | Industrials | US$ 48.96 B | 1,14% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 1,14% | |
| FFIV | Stock | Technology | US$ 18.73 B | 1,14% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 1,13% | |
| AMG | Stock | Financial | US$ 9.55 B | 1,10% | |
| PYPL | Stock | Financial | US$ 48.35 B | 1,08% | |
| KEX | Stock | Industrials | US$ 6.76 B | 1,06% | |
| AME | Stock | Industrials | US$ 54.36 B | 1,06% | |
| WBD | Stock | Communication Services | US$ 70.99 B | 1,06% | |
| JBL | Stock | Technology | US$ 27.98 B | 1,05% | |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.61 B | 1,05% |
| L | Stock | Financial | US$ 22.24 B | 1,05% | |
| DLTR | Stock | Services | US$ 27.58 B | 1,04% | |
| FCN | Stock | Industrials | US$ 5.41 B | 1,04% | |
| FIX | Stock | Industrials | US$ 45.23 B | 1,04% | |
| MOH | Stock | Healthcare | US$ 10.81 B | 1,02% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 1,02% | |
| MEDP | Stock | Healthcare | US$ 18.56 B | 1,02% | |
Gates Industrial Corporation plc
|
GTES | Stock | Industrials | US$ 6.14 B | 1,01% |
| W | Stock | Consumer Cyclical | US$ 14.69 B | 1,00% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 1,00% |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 1,00% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,99% | |
| LAUR | Stock | Services | US$ 4.82 B | 0,99% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,99% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,98% | |
| SANM | Stock | Technology | US$ 7.71 B | 0,97% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,97% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,96% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,95% | |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,95% | |
Axos Financial Inc
|
AX | Stock | Financial | US$ 5.36 B | 0,95% |
| IT | Stock | Technology | US$ 13.07 B | 0,94% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,93% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,92% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,92% | |
| VMI | Stock | Industrials | US$ 8.05 B | 0,90% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.28 B | 0,90% |
| PFGC | Stock | Services | US$ 15.16 B | 0,90% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,90% | |
| MKL | Stock | Financial | US$ 23.90 B | 0,90% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,88% | |
| STRL | Stock | Industrials | US$ 11.02 B | 0,87% | |
| GMED | Stock | Healthcare | US$ 10.68 B | 0,87% | |
| LOPE | Stock | Services | US$ 3.88 B | 0,86% | |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 6.46 B | 0,85% |
| CEG | Stock | Utilities | US$ 93.32 B | 0,84% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,83% | |
| OLLI | Stock | Services | US$ 5.29 B | 0,83% | |
| ENS | Stock | Industrials | US$ 6.06 B | 0,82% | |
| GXO | Stock | Industrials | US$ 5.97 B | 0,82% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,81% | |
| AN | Stock | Consumer Cyclical | US$ 5.71 B | 0,80% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,80% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,77% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,77% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 0,76% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,72% | |
| AMKR | Stock | Technology | US$ 8.84 B | 0,71% | |
| MAT | Stock | Consumer Cyclical | US$ 4.45 B | 0,70% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,68% | |
| ALK | Stock | Industrials | US$ 4.10 B | 0,65% | |
| FNMA | Stock | Financial | US$ 5.56 B | 0,63% | |
Federal Home Loan Mortgage Corp
|
FMCC | Stock | Financial | US$ 2.83 B | 0,62% |
| EPAM | Stock | Technology | US$ 7.13 B | 0,62% | |
| MP | Stock | Basic Materials | US$ 6.74 B | 0,60% | |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,60% | |
| AMTM | Stock | Industrials | US$ 5.44 B | 0,55% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,51% | |
| PRIM | Stock | Industrials | US$ 4.32 B | 0,51% | |
| IONS | Stock | Healthcare | US$ 6.72 B | 0,44% | |
| LMND | Stock | Financial | US$ 3.20 B | 0,43% | |
| OPEN | Stock | Real Estate | US$ 1.68 B | 0,30% |
Average Investor10 user rating
4.0
(0 people)
Cambria Tax Aware ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $23.91 million.
Over the past 12 months, Cambria Tax Aware ETF recorded a return of 6.24%, with its price trading between $26.30 and $32.20 during the same period.
The ETF is traded under the ticker TAX.
The current price of TAX is $29.71. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TAX is currently trading at $29.71, with a market capitalization of approximately $23.908.793,00. Over the past year, the ETF has delivered a 6.24% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TAX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TAX, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TAX has returned -3.54%, and 6.24% over the past year.
If you were to purchase 100 shares of TAX at the current price of $29.71, your total investment would be $2,971.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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