AUM $68.7MER 0.59%NAV $35.79Holdings 10Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$36.11Day Range
$36.19$36.22
52-Week Range
$29.89$36.30
Avg Volume
121Dividend Yield
1.80%Expense Ratio
0.59%AUM
$68.7MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.66% |
| Healthcare | 20.80% |
| Communication Services | 14.82% |
| Consumer Cyclical | 9.90% |
| Technology | 9.87% |
| Financial Services | 9.65% |
| Consumer Defensive | 4.05% |
| Basic Materials | 3.45% |
| Energy | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.12% |
| Japan | 7.97% |
| Ireland | 3.75% |
| Switzerland | 2.84% |
| United Kingdom | 1.97% |
| Other | 1.82% |
| Netherlands | 1.53% |
Fund Information
- Issuer
- Cambiar
- Category
- Industrials
- Types
- ValueLong-Term Bond
- Inception Date
- Feb 13, 2023
- Exchange
- NYSE_ARCA
- Description
- The Cambiar Aggressive Value ETF is a concentrated, non-diversified portfolio that is made up of some of Cambiar’s highest conviction names. The strategy seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model.
Similar ETFs
The Cambiar Aggressive Value ETF (CAMX) is an exchange-traded fund issued by Cambiar that launched on Feb 13, 2023. It currently manages $68.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 10 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | 5.21% | 45,760 | $3.6M |
| 2 | ELV | ELEVANCE HEALTH INC | 4.60% | 8,000 | $3.2M |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | 4.42% | 46,557 | $3.0M |
| 4 | CME | CME GROUP INC | 4.06% | 10,346 | $2.8M |
| 5 | NTDOY | NINTENDO CO LTD-UNSPONS ADR | 3.97% | 200,800 | $2.7M |
| 6 | MDT | MEDTRONIC PLC | 3.85% | 28,750 | $2.7M |
| 7 | LUV | SOUTHWEST AIRLINES CO | 3.59% | 62,075 | $2.5M |
| 8 | NTNX | NUTANIX INC - A | 3.51% | 36,510 | $2.4M |
| 9 | SMNNY | SHIMANO INC-UNSPON ADR | 3.50% | 188,000 | $2.4M |
| 10 | ALGN | ALIGN TECHNOLOGY INC | 3.37% | 14,624 | $2.3M |
| 11 | AMZN | AMAZON.COM INC | 3.21% | 8,500 | $2.2M |
| 12 | ZG | ZILLOW GROUP INC - A | 3.18% | 60,000 | $2.2M |
| 13 | OMC | OMNICOM GROUP | 3.16% | 25,000 | $2.2M |
| 14 | AMRZ | AMRIZE LTD | 3.11% | 48,000 | $2.1M |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.07% | 13,330 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +1.08% | |
| 1M | +3.89% | |
| 3M | +4.62% | |
| 6M | +7.99% | |
| YTD | +14.01% | |
| 1Y | +13.92% | |
| 3Y | +45.15% | |
| 5Y | +49.63% |
Moving Averages
20-Day MA
$35.87
Above 20-Day MA50-Day MA
$35.13
Above 50-Day MA200-Day MA
$33.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.30
Current Price
$36.19
52-Week Low
$29.89
$29.89$36.30
Current Yield
1.80%
Annual Dividend
$1.1055
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4793 | Jan 7, 2026 |
| Sep 25, 2025 | $0.0914 | Sep 26, 2025 |
| Dec 30, 2024 | $0.3884 | Jan 7, 2025 |
| Dec 28, 2023 | $0.1464 | Jan 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CAMX | Industrials(348 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.58% |
| AUM | $68.7M | $3.07B | $3.68B |
| Dividend Yield | 1.80% | 2.16% | 2.94% |
| Avg Volume | 121 | 161.4K | 250.7K |
| Holdings | 10 | 242 | 294 |
| Performance | |||
| 1-Month Return | +2.18% | +2.37% | +3.48% |
| 6-Month Return | +12.80% | +3.88% | +9.98% |
| YTD Return | +14.58% | +12.22% | +13.11% |
| 1-Year Return | +12.27% | +11.92% | +12.48% |
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