AUM $68.0MER 0.59%NAV $35.47Holdings 10Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$34.94Day Range
N/A52-Week Range
$29.89$36.30
Avg Volume
344Dividend Yield
1.80%Expense Ratio
0.59%AUM
$68.0MShares 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 | 83.83% |
| Japan | 7.26% |
| Ireland | 4.09% |
| Switzerland | 2.70% |
| Netherlands | 1.44% |
| Other | 0.68% |
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 $68.0M 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 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC | 5.21% | 7,958 | $3.5M |
| 2 | CME | CME GROUP INC | 4.63% | 10,292 | $3.1M |
| 3 | UBER | UBER TECHNOLOGIES INC | 4.62% | 45,520 | $3.1M |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | 4.29% | 46,314 | $2.9M |
| 5 | NTDOY | NINTENDO CO LTD-UNSPONS ADR | 4.08% | 199,750 | $2.8M |
| 6 | MDT | MEDTRONIC PLC | 4.06% | 28,600 | $2.8M |
| 7 | LUV | SOUTHWEST AIRLINES CO | 3.82% | 61,750 | $2.6M |
| 8 | NTNX | NUTANIX INC - A | 3.71% | 36,320 | $2.5M |
| 9 | ALGN | ALIGN TECHNOLOGY INC | 3.33% | 14,548 | $2.3M |
| 10 | SMNNY | SHIMANO INC-UNSPON ADR | 3.20% | 187,020 | $2.2M |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.19% | 13,260 | $2.2M |
| 12 | AMZN | AMAZON.COM INC | 3.11% | 8,456 | $2.1M |
| 13 | ZG | ZILLOW GROUP INC - A | 3.08% | 59,690 | $2.1M |
| 14 | OMC | OMNICOM GROUP | 3.02% | 24,870 | $2.1M |
| 15 | UNP | UNION PACIFIC CORP | 3.01% | 6,864 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.53% | |
| 1M | +4.97% | |
| 3M | -0.61% | |
| 6M | +2.77% | |
| YTD | +10.47% | |
| 1Y | +10.72% | |
| 3Y | +50.14% | |
| 5Y | +44.98% |
Moving Averages
20-Day MA
$34.13
Above 20-Day MA50-Day MA
$34.68
Above 50-Day MA200-Day MA
$33.87
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(206 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.60% |
| AUM | $68.0M | $873.4M | $3.74B |
| Dividend Yield | 1.80% | 4.48% | 2.94% |
| Avg Volume | 344 | 251.0K | 283.7K |
| Holdings | 10 | 142 | 297 |
| Performance | |||
| 1-Month Return | +4.31% | -1.00% | -0.96% |
| 6-Month Return | +2.56% | +5.56% | +4.95% |
| YTD Return | +11.27% | +10.43% | +10.83% |
| 1-Year Return | +5.55% | +6.48% | +6.91% |
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