AUM $64.5MER 0.59%NAV $33.29Holdings 10Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$32.92Day Range
$33.15$33.15
52-Week Range
$28.85$34.28
Avg Volume
310Dividend Yield
1.80%Expense Ratio
0.59%AUM
$64.5MShares Outstanding
1.8METF 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 | 22.27% |
| Industrials | 13.95% |
| Technology | 13.37% |
| Consumer Defensive | 11.93% |
| Energy | 8.81% |
| Basic Materials | 7.03% |
| Consumer Cyclical | 6.88% |
| Cash & Others | 6.57% |
| Communication Services | 5.55% |
| Financial Services | 3.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.24% |
| Netherlands | 8.49% |
| Japan | 6.68% |
| United Kingdom | 3.71% |
| Switzerland | 3.59% |
| Ireland | 3.44% |
| Other | 0.86% |
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 $64.5M 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 |
|---|---|---|
| 1D | +0.69% | |
| 1W | +0.89% | |
| 1M | +10.03% | |
| 3M | +0.91% | |
| 6M | +6.94% | |
| YTD | +4.81% | |
| 1Y | +15.32% | |
| 3Y | +39.65% | |
| 5Y | +37.55% |
Moving Averages
20-Day MA
$31.79
Above 20-Day MA50-Day MA
$32.38
Above 50-Day MA200-Day MA
$31.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$33.15
52-Week Low
$28.85
$28.85$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(212 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.61% | 0.59% |
| AUM | $64.5M | $1.20B | $3.33B |
| Dividend Yield | 1.80% | 3.25% | 2.94% |
| Avg Volume | 310 | 344.9K | 412.2K |
| Holdings | 10 | 181 | 293 |
| Performance | |||
| 1-Month Return | — | +5.25% | +4.35% |
| 6-Month Return | +5.45% | +6.85% | +6.15% |
| YTD Return | +5.57% | +2.72% | +4.52% |
| 1-Year Return | +17.79% | +30.99% | +25.41% |
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