Cambria Tax Aware ETF (TAX)

Assets	$30.71M
Expense Ratio	0.49%
PE Ratio	18.80
Shares Out	1.11M
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	3.88%

Volume	168
Open	27.63
Previous Close	27.57
Day's Range	27.63 - 27.63
52-Week Low	20.00
52-Week High	27.86
Beta	n/a
Holdings	n/a
Inception Date	Dec 18, 2024

About TAX

Fund Home Page

The Cambria Tax Aware ETF (TAX) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US stocks with value and quality characteristics and low or no dividend yields. The fund aims to generate capital appreciation without distributing high dividend income or taxable gains TAX was launched on Dec 18, 2024 and is issued by Cambria.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TAX
• ETF Provider: Cambria

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.05691	Dec 31, 2024