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C

Cambria Tax Aware ETF

TAX

NASDAQ
$30.360.50% (+0.15)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$24.97M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.55
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.28%
10.28%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.08%
10.08%
Exp. Ratio
0.18%
0.18%
PE
15.25
15.25
1Y Return
13.07%
13.07%
Exp. Ratio
0.05%
0.05%
PE
17.54
17.54
1Y Return
8.37%
8.37%
Exp. Ratio
0.24%
0.24%
PE
17.02
17.02
1Y Return
10.15%
10.15%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cambria Tax Aware ETF $24.97M-7.83%
iShares Core S&P Mid-Cap ETF$121.40B0.04%10.28%
Vanguard Mid-Cap Index Fund ETF Shares$107B0.03%10.08%

Price Comparison

Price Comparison

Compare TAX with any stock or ETF
Compare TAX with any stock or ETF
Comparing from
TAX
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings2.35 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    2.35 %

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  • Twilio Inc
    Sector: Technology
    Holdings1.93 %
    Twilio Inc
    TWLO

    Holdings

    1.93 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings1.90 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    1.90 %

    Technology
  • Revolution Medicines Inc
    Sector: Healthcare
    Holdings1.83 %
    Revolution Medicines Inc
    RVMD

    Holdings

    1.83 %

    Healthcare
  • Natera Inc
    Sector: Healthcare
    Holdings1.62 %
    Natera Inc
    NTRA

    Holdings

    1.62 %

    Healthcare
  • Roivant Sciences Ltd
    Sector: Healthcare
    Holdings1.63 %
    Roivant Sciences Ltd
    ROIV

    Holdings

    1.63 %

    Healthcare
  • Jfrog Ltd
    Sector: Technology
    Holdings1.62 %
    Jfrog Ltd
    FROG

    Holdings

    1.62 %

    Technology
  • F5 Networks Inc
    Sector: Technology
    Holdings1.50 %
    F5 Networks Inc
    FFIV

    Holdings

    1.50 %

    Technology
  • DocuSign Inc
    Sector: Technology
    Holdings1.53 %
    DocuSign Inc
    DOCU

    Holdings

    1.53 %

    Technology
  • Charles River Laboratories
    Sector: Healthcare
    Holdings1.50 %
    Charles River Laboratories
    CRL

    Holdings

    1.50 %

    Healthcare

Frequently asked questions

  1. Cambria Tax Aware ETF (TAX) is currently trading at $30.36. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Cambria Tax Aware ETF (TAX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Cambria Tax Aware ETF (TAX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Cambria Tax Aware ETF (TAX) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Cambria Tax Aware ETF (TAX)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Twilio Inc, and Advanced Micro Devices Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Cambria Tax Aware ETF (TAX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Cambria Tax Aware ETF (TAX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Cambria Tax Aware ETF (TAX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Cambria Tax Aware ETF (TAX)’s current assets under management (AUM) are $24.97M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Cambria Tax Aware ETF (TAX)’s price-to-earnings (P/E) ratio is 14.55. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Cambria Tax Aware ETF (TAX) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Cambria Tax Aware ETF (TAX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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