AUM $66.9MER 0.59%NAV $34.71Holdings 10Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$34.94Day Range
$34.79$34.84
52-Week Range
$29.89$36.30
Avg Volume
429Dividend Yield
1.80%Expense Ratio
0.59%AUM
$66.9MShares 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 % |
|---|---|
| Healthcare | 22.26% |
| Industrials | 20.45% |
| Communication Services | 14.19% |
| Consumer Cyclical | 12.01% |
| Financial Services | 10.23% |
| Technology | 9.27% |
| Energy | 4.51% |
| Consumer Defensive | 4.16% |
| Basic Materials | 2.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.61% |
| Japan | 7.21% |
| Ireland | 4.05% |
| Switzerland | 2.67% |
| Netherlands | 1.38% |
| Other | 1.08% |
Fund Information
- Issuer
- Cambiar
- Category
- Healthcare
- 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 $66.9M 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 Healthcare category.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC | 5.13% | 8,000 | $3.4M |
| 2 | UBER | UBER TECHNOLOGIES INC | 4.88% | 45,760 | $3.3M |
| 3 | CME | CME GROUP INC | 4.48% | 10,346 | $3.0M |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | 4.22% | 46,557 | $2.8M |
| 5 | MDT | MEDTRONIC PLC | 4.10% | 28,750 | $2.7M |
| 6 | NTDOY | NINTENDO CO LTD-UNSPONS ADR | 3.89% | 200,800 | $2.6M |
| 7 | NTNX | NUTANIX INC - A | 3.82% | 36,510 | $2.6M |
| 8 | LUV | SOUTHWEST AIRLINES CO | 3.79% | 62,075 | $2.5M |
| 9 | SMNNY | SHIMANO INC-UNSPON ADR | 3.27% | 188,000 | $2.2M |
| 10 | ALGN | ALIGN TECHNOLOGY INC | 3.27% | 14,624 | $2.2M |
| 11 | AMZN | AMAZON.COM INC | 3.24% | 8,500 | $2.2M |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.16% | 13,330 | $2.1M |
| 13 | OMC | OMNICOM GROUP | 3.02% | 25,000 | $2.0M |
| 14 | UNP | UNION PACIFIC CORP | 2.98% | 6,900 | $2.0M |
| 15 | ZG | ZILLOW GROUP INC - A | 2.91% | 60,000 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +2.37% | |
| 1M | +2.09% | |
| 3M | +1.40% | |
| 6M | +4.62% | |
| YTD | +9.73% | |
| 1Y | +10.40% | |
| 3Y | +46.16% | |
| 5Y | +44.01% |
Moving Averages
20-Day MA
$33.87
Above 20-Day MA50-Day MA
$34.73
Above 50-Day MA200-Day MA
$33.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.30
Current Price
$34.84
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 | Healthcare(205 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.60% |
| AUM | $66.9M | $868.4M | $3.72B |
| Dividend Yield | 1.80% | 4.50% | 2.94% |
| Avg Volume | 429 | 264.1K | 289.3K |
| Holdings | 10 | 145 | 297 |
| Performance | |||
| 1-Month Return | +2.09% | -1.96% | -1.14% |
| 6-Month Return | — | +10.01% | +7.67% |
| YTD Return | +10.53% | +11.25% | +11.44% |
| 1-Year Return | +5.56% | +7.17% | +7.78% |
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