Cambiar Aggressive Value ... (CAMX)
AMEX: CAMX
· Real-Time Price · USD
31.50
0.00 (0.00%)
At close: Sep 09, 2025, 9:40 AM
0.00% (1D)
| Bid | 31.33 |
| Market Cap | 60.86M |
| AUM | 60.14M |
| NAV | 31.54 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 16.74 |
| Shares Out | 1.93M |
| Inception Date | Feb 12, 2023 |
| Ask | 31.63 |
| Volume | 1 |
| Open | 31.62 |
| Previous Close | 31.50 |
| Day's Range | 31.50 - 31.62 |
| 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 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 12, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 22.63% |
| Consumer Defensive | 12.56% |
| Energy | 12.39% |
| Consumer Cyclical | 12.13% |
| Communication Services | 11.71% |
Top 10 Holdings 40.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flutter Entertainmen... | FLUT | 4.93% |
| Elevance Health Inc. | ELV | 4.82% |
| Alphabet Inc. | GOOGL | 4.17% |
| Uber Technologies, I... | UBER | 4.08% |
| Medtronic Plc | MDT | 4.02% |
| Delta Air Lines, Inc... | DAL | 4.01% |
| Nintendo Co., Ltd. | NTDOY | 3.88% |
| The Estée Lauder Com... | EL | 3.75% |
| Labcorp Holdings Inc... | LH | 3.70% |
| Shimano Inc. | SMNNY | 3.57% |
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 |
