AUM$65.6M
Expense Ratio0.59%
NAV$33.85
Holdings10
InceptionFeb 13, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$26.72$34.28
Avg Volume
750Dividend Yield
1.80%Expense Ratio
0.59%AUM
$65.6MShares Outstanding
2.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 24.03% |
| Industrials | 19.14% |
| Technology | 12.63% |
| Communication Services | 9.81% |
| Consumer Defensive | 9.26% |
| Energy | 7.97% |
| Consumer Cyclical | 6.55% |
| Financial Services | 6.08% |
| Basic Materials | 4.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.88% |
| Japan | 7.67% |
| Netherlands | 6.98% |
| United Kingdom | 4.01% |
| Ireland | 3.92% |
| Switzerland | 3.56% |
| Other | 0.98% |
Fund Information
- Issuer
- Cambiar
- Category
- Healthcare
- Subcategory
- Value
- 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 $65.6M 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 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 6.57% | 3,971,980 | $4.0M |
| 2 | ELV | ELEVANCE HEALTH INC | 5.51% | 9,400 | $3.3M |
| 3 | MDT | MEDTRONIC PLC | 4.12% | 25,952 | $2.5M |
| 4 | AMRZ | AMRIZE LTD | 4.05% | 50,135 | $2.4M |
| 5 | UBER | UBER TECHNOLOGIES INC | 4.03% | 26,000 | $2.4M |
| 6 | DAL | DELTA AIR LINES INC | 3.98% | 39,000 | $2.4M |
| 7 | LH | LABCORP HOLDINGS INC | 3.86% | 8,016 | $2.3M |
| 8 | SMNNY | SHIMANO INC-UNSPON ADR | 3.58% | 186,040 | $2.2M |
| 9 | CVX | CHEVRON CORP | 3.54% | 13,854 | $2.1M |
| 10 | UNP | UNION PACIFIC CORP | 3.54% | 9,402 | $2.1M |
| 11 | NTDOY | NINTENDO CO-ADR | 3.49% | 99,155 | $2.1M |
| 12 | TGT | TARGET CORP | 3.48% | 23,000 | $2.1M |
| 13 | HON | HONEYWELL INTL | 3.48% | 10,200 | $2.1M |
| 14 | ABNB | AIRBNB INC-CLASS A | 3.30% | 15,675 | $2.0M |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | 3.18% | 44,072 | $1.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -3.48% | — | ||
| 1M | -7.77% | — | ||
| 3M | -2.66% | — | ||
| 6M | +0.94% | — | ||
| YTD | -0.40% | — | ||
| 1Y | +5.93% | — | ||
| 3Y | +39.81% | — | ||
| 5Y | +30.71% | — |
Moving Averages
20-Day MA
$33.18
Below 20-Day MA50-Day MA
$33.03
Below 50-Day MA200-Day MA
$31.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$31.63
52-Week Low
$26.72
$26.72$34.28
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(223 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.60% | 0.63% |
| AUM | $65.6M | $1.25B | $2.86B |
| Dividend Yield | 1.80% | 2.75% | 2.75% |
| Avg Volume | 750 | 769.9K | 861.1K |
| Holdings | 10 | 182 | 351 |
| Performance | |||
| 1-Month Return | -6.67% | -3.02% | -2.97% |
| 6-Month Return | +0.17% | +5.85% | +4.92% |
| YTD Return | +0.32% | +0.17% | +1.86% |
| 1-Year Return | +4.11% | +16.65% | +14.99% |
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