AUM $67.0MER 0.59%NAV $34.61Holdings 10Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$34.31Day Range
N/A52-Week Range
$29.89$34.61
Avg Volume
301Dividend Yield
1.80%Expense Ratio
0.59%AUM
$67.0MShares Outstanding
2.0METF 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 | 23.57% |
| Industrials | 22.93% |
| Technology | 13.93% |
| Communication Services | 11.82% |
| Consumer Defensive | 6.41% |
| Energy | 6.24% |
| Consumer Cyclical | 6.15% |
| Financial Services | 5.21% |
| Basic Materials | 3.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.38% |
| Other | 7.84% |
| Japan | 6.70% |
| Netherlands | 6.47% |
| Switzerland | 3.43% |
| Ireland | 3.27% |
| United Kingdom | 1.90% |
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 $67.0M 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 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 5.84% | 3,913,670 | $3.9M |
| 2 | UBER | UBER TECHNOLOGIES INC | 4.95% | 46,000 | $3.3M |
| 3 | HON | HONEYWELL INTERNATIONAL INC | 4.71% | 14,500 | $3.2M |
| 4 | ELV | ELEVANCE HEALTH INC | 4.58% | 7,500 | $3.1M |
| 5 | EADSY | AIRBUS SE - UNSP ADR | 4.12% | 54,000 | $2.8M |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | 3.95% | 46,800 | $2.6M |
| 7 | NTDOY | NINTENDO CO LTD-UNSPONS ADR | 3.92% | 230,000 | $2.6M |
| 8 | APTV | APTIV PLC | 3.92% | 36,000 | $2.6M |
| 9 | AMRZ | AMRIZE LTD | 3.89% | 48,000 | $2.6M |
| 10 | LUV | SOUTHWEST AIRLINES CO | 3.85% | 62,400 | $2.6M |
| 11 | MAS | MASCO CORP | 3.84% | 36,800 | $2.6M |
| 12 | UNP | UNION PACIFIC CORP | 3.74% | 9,500 | $2.5M |
| 13 | DAL | DELTA AIR LINES INC | 3.61% | 30,400 | $2.4M |
| 14 | ALGN | ALIGN TECHNOLOGY INC | 3.57% | 14,222 | $2.4M |
| 15 | CME | CME GROUP INC | 3.53% | 9,250 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.28% | |
| 1M | +1.98% | |
| 3M | +10.01% | |
| 6M | +6.16% | |
| YTD | +8.73% | |
| 1Y | +11.26% | |
| 3Y | +41.19% | |
| 5Y | +42.70% |
Moving Averages
20-Day MA
$34.23
Below 20-Day MA50-Day MA
$33.28
Above 50-Day MA200-Day MA
$32.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.61
Current Price
$34.07
52-Week Low
$29.89
$29.89$34.61
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(174 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.60% | 0.59% |
| AUM | $67.0M | $875.8M | $3.44B |
| Dividend Yield | 1.80% | 3.42% | 2.94% |
| Avg Volume | 301 | 270.2K | 435.2K |
| Holdings | 10 | 89 | 288 |
| Performance | |||
| 1-Month Return | +2.02% | +2.02% | -0.51% |
| 6-Month Return | +8.47% | +3.84% | +8.49% |
| YTD Return | +9.52% | +3.23% | +6.27% |
| 1-Year Return | +10.81% | +23.91% | +17.67% |
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