Cambiar Aggressive Value ETF

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About CAMX

CAMX is an actively managed, global equity fund. Stock selection and weighting is based on the Issuers strongest belief for long-term capital appreciation. 

Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
36
Number of holdings36
Inception Date
Aug 31, 2007
Inception DateAug 31, 2007

What's in this fund

Sectors

As of October 22, 2026
Healthcare22.09%
Industrials19.38%
Communication Services14.17%
Consumer Cyclical11.20%
Financial Services10.36%
Technology8.41%
Consumer Defensive7.06%
Energy4.54%
Basic Materials2.79%

Top 10 Holdings (41.04% of total assets)

As of October 22, 2026
NameSymbol% Assets
Elevance HealthELV5.22%
CME GroupCME4.64%
UberUBER4.64%
Bristol-Myers SquibbBMY4.29%
Nintendo Co Ltd ADRNTDOY (OTCM)4.09%
MedtronicMDT4.07%
Southwest AirlinesLUV3.83%
NutanixNTNX3.72%
Align TechnologyALGN3.33%
Shimano Inc ADRSMNNY (OTCM)3.21%

CAMX Key Statistics

AUM
67.22M
AUM67.22M
Price-Earnings ratio
17.11
Price-Earnings ratio17.11
30-Day yield
0.92
30-Day yield0.92
Average volume
465.59
Average volume465.59
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$36.30
52 Week high$36.30
52 Week low
$29.89
52 Week low$29.89
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Cambiar Aggressive Value ETF(CAMX) stock price is $35.09, with a market capitalization of 67.26M. The stock trades at a price-to-earnings (P/E) ratio of 17.11 and offers a dividend yield of 1.56%.

On 2026-10-25, Cambiar Aggressive Value ETF(CAMX) stock opened at —, reached a high of —, and a low of —.

Cambiar Aggressive Value ETF(CAMX) shares are trading with a volume of 0, against a daily average of 465.59.

In the last year, Cambiar Aggressive Value ETF(CAMX) shares hit a 52-week high of $36.30 and a 52-week low of $29.89.

In the last year, Cambiar Aggressive Value ETF(CAMX) shares hit a 52-week high of $36.30 and a 52-week low of $29.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.