AUM $65.8MER 0.59%NAV $34.12Holdings 10Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$34.09Day Range
$34.49$34.49
52-Week Range
$29.89$35.19
Avg Volume
448Dividend Yield
1.80%Expense Ratio
0.59%AUM
$65.8MShares 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 % |
|---|---|
| Industrials | 27.39% |
| Healthcare | 21.49% |
| Communication Services | 14.16% |
| Financial Services | 8.62% |
| Technology | 8.39% |
| Consumer Cyclical | 6.44% |
| Energy | 5.44% |
| Consumer Defensive | 4.17% |
| Basic Materials | 3.90% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.66% |
| Japan | 6.82% |
| Netherlands | 4.45% |
| Ireland | 3.57% |
| Switzerland | 3.15% |
| United Kingdom | 1.90% |
| Other | 1.45% |
Fund Information
- Issuer
- Cambiar
- Category
- Industrials
- 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 $65.8M 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 Industrials category.
Top 10 holdings represent 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | 4.80% | 45,760 | $3.2M |
| 2 | EADSY | AIRBUS SE - UNSP ADR | 4.75% | 53,720 | $3.1M |
| 3 | ELV | ELEVANCE HEALTH INC | 4.61% | 8,000 | $3.0M |
| 4 | UNP | UNION PACIFIC CORP | 4.37% | 9,450 | $2.9M |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | 4.35% | 46,557 | $2.9M |
| 6 | LUV | SOUTHWEST AIRLINES CO | 4.22% | 62,075 | $2.8M |
| 7 | CME | CME GROUP INC | 4.00% | 10,346 | $2.6M |
| 8 | DAL | DELTA AIR LINES INC | 3.77% | 30,242 | $2.5M |
| 9 | ALGN | ALIGN TECHNOLOGY INC | 3.74% | 14,624 | $2.5M |
| 10 | NTDOY | NINTENDO CO LTD-UNSPONS ADR | 3.65% | 228,800 | $2.4M |
| 11 | MDT | MEDTRONIC PLC | 3.59% | 28,750 | $2.4M |
| 12 | AMRZ | AMRIZE LTD | 3.51% | 47,750 | $2.3M |
| 13 | SMNNY | SHIMANO INC-UNSPON ADR | 3.24% | 188,000 | $2.1M |
| 14 | APTV | APTIV PLC | 3.06% | 35,813 | $2.0M |
| 15 | GOOGL | ALPHABET INC-CL A | 2.99% | 6,196 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | -0.96% | |
| 1M | +0.21% | |
| 3M | +3.62% | |
| 6M | +4.09% | |
| YTD | +8.22% | |
| 1Y | +8.95% | |
| 3Y | +34.64% | |
| 5Y | +42.03% |
Moving Averages
20-Day MA
$34.66
Below 20-Day MA50-Day MA
$34.44
Above 50-Day MA200-Day MA
$32.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.19
Current Price
$34.49
52-Week Low
$29.89
$29.89$35.19
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 | Industrials(346 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.59% |
| AUM | $65.8M | $3.24B | $3.57B |
| Dividend Yield | 1.80% | 2.12% | 2.94% |
| Avg Volume | 448 | 207.9K | 246.6K |
| Holdings | 10 | 243 | 292 |
| Performance | |||
| 1-Month Return | -0.24% | -1.87% | +7.49% |
| 6-Month Return | +10.78% | +6.54% | +9.41% |
| YTD Return | +9.00% | +9.72% | +10.34% |
| 1-Year Return | +11.60% | +10.86% | +11.37% |
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