Cambiar Aggressive Value ... (CAMX)
AMEX: CAMX
· Real-Time Price · USD
31.28
0.01 (0.03%)
At close: Sep 29, 2025, 3:17 PM
31.33
0.15%
After-hours: Sep 29, 2025, 06:29 PM EDT
0.03% (1D)
| Bid | 31.3 |
| Market Cap | 60.95M |
| AUM | 59.62M |
| NAV | 31.27 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 16.62 |
| Shares Out | 1.95M |
| Inception Date | Feb 12, 2023 |
| Ask | 31.37 |
| Volume | 205 |
| Open | 31.28 |
| Previous Close | 31.27 |
| Day's Range | 31.28 - 31.28 |
| 52-Week Range | 26.45 - 32.14 |
| Holdings | 10 |
| Expense Ratio | 0.59% |
About CAMX
The Cambiar Aggressive Value ETF is a concentrated, non-diversified portfolio that seeks long-term capital appreciation with high active share and alpha generation.
Asset Class Equity
Ticker Symbol CAMX
Inception Date Feb 12, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.03% |
| Energy | 12.60% |
| Consumer Defensive | 12.40% |
| Consumer Cyclical | 12.11% |
| Communication Services | 11.43% |
Top 10 Holdings 40.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Elevance Health Inc. | ELV | 5.02% |
| Flutter Entertainmen... | FLUT | 4.83% |
| Uber Technologies, I... | UBER | 4.29% |
| Medtronic Plc | MDT | 4.10% |
| Labcorp Holdings Inc... | LH | 3.77% |
| Delta Air Lines, Inc... | DAL | 3.74% |
| Chevron Corporation | CVX | 3.72% |
| Union Pacific Corpor... | UNP | 3.71% |
| The Estée Lauder Com... | EL | 3.68% |
| Nintendo Co., Ltd. | NTDOY | 3.60% |
Dividends Dividend Yield 1.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0914 | Sep 26, 2025 |
| Dec 30, 2024 | $0.3884 | Jan 7, 2025 |
| Dec 28, 2023 | $0.1464 | Jan 5, 2024 |
