Cambiar Aggressive Value ... (CAMX)
AMEX: CAMX
· Real-Time Price · USD
31.67
0.03 (0.11%)
At close: Aug 18, 2025, 3:29 PM
31.71
0.11%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.11% (1D)
| Bid | 31.65 |
| Market Cap | 58.64M |
| AUM | 58.31M |
| NAV | 30.58 |
| EPS (ttm) | 1.80 |
| PE Ratio (ttm) | 17.64 |
| Shares Out | 1.85M |
| Inception Date | Feb 13, 2023 |
| Ask | 31.72 |
| Volume | 372 |
| Open | 31.76 |
| Previous Close | 31.64 |
| Day's Range | 31.65 - 31.76 |
| 52-Week Range | 26.45 - 31.99 |
| Holdings | 10 |
| Expense Ratio | 0.59% |
About CAMX
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.
Asset Class Equity
Ticker Symbol CAMX
Inception Date Feb 13, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 21.36% |
| Consumer Defensive | 13.61% |
| Energy | 12.33% |
| Communication Services | 12.12% |
| Consumer Cyclical | 12.03% |
Top 10 Holdings 43.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.16% |
| Elevance Health Inc. | ELV | 4.93% |
| Uber Technologies, I... | UBER | 4.82% |
| Nintendo Co., Ltd. | NTDOY | 4.34% |
| Medtronic Plc | MDT | 4.34% |
| Delta Air Lines, Inc... | DAL | 4.13% |
| The Estée Lauder Com... | EL | 4.07% |
| Labcorp Holdings Inc... | LH | 3.87% |
| Chevron Corporation | CVX | 3.83% |
| Shimano Inc. | SMNNY | 3.73% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.3884 | Jan 7, 2025 |
| Dec 28, 2023 | $0.1464 | Jan 5, 2024 |
