All ETFs

Watch Compare

TATAX

ETF

TATAX · UNKNOWN · 7 holdings

Quick Summary

Price History

Concentration Risk

99.59% Top 10 dominate

Low risk High risk

The top 10 holdings make up 99.59% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

CGMU

▲ 0.06%

CGDV

▲ 0.24%

RWIGX

▲ 0.31%

CGDG

▼ -0.03%

RMFGX

▼ -0.41%

CGSM

0.00%

Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

Financial Services

49.79%

ETF

25.03%

Top 10 Holdings

99.59% of fund

AMERICAN HIGH-INCOME AMERICAN HIGH-INCOME MUNICIPAL BOND FUND

24.77%

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF

19.89%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

15.84%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

15.10%

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF

10.30%

RMFGX AMERICAN MUTUAL FUND (AMF)

9.93%

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF

3.76%

Other positions

0.41%

All Holdings (7)

Top 10: 99.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMERICAN HIGH-INCOME	AMERICAN HIGH-INCOME MUNICIPAL BOND FUND	24.77%	87.24 M	1.30 B
2	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	19.89%	39.29 M	1.05 B
3	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	15.84%	23.82 M	832.11 M
4	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	15.10%	12.42 M	793.69 M
5	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	10.30%	17.29 M	541.24 M
6	RMFGX	AMERICAN MUTUAL FUND (AMF)	9.93%	9.47 M	521.75 M
7	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	3.76%	7.63 M	197.54 M

Showing top 10 of 7 holdings · Listed: 99.59% · 0.41% in other positions

Related ETFs

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A