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
30
Number of holdings30
Inception Date
Aug 31, 2007
Inception DateAug 31, 2007

What's in this fund

Sectors

As of June 1, 2026
Industrials26.21%
Healthcare22.40%
Communication Services13.64%
Technology10.62%
Consumer Cyclical7.13%
Energy6.30%
Financial Services5.10%
Consumer Defensive4.40%
Basic Materials4.20%

Top 10 Holdings (41.79% of total assets)

As of June 1, 2026
NameSymbol% Assets
UberUBER5.11%
Honeywell InternationalHON4.80%
Elevance HealthELV4.54%
Airbus SE ADREADSY (OTCM)4.09%
Southwest AirlinesLUV4.02%
Nintendo Co Ltd ADRNTDOY (OTCM)3.89%
Amrize Ltd Registered ShareAMRZ (XSWX)3.88%
Bristol-Myers SquibbBMY3.87%
MascoMAS3.82%
Union PacificUNP3.77%

CAMX Key Statistics

AUM
66.61M
AUM66.61M
Price-Earnings ratio
19.82
Price-Earnings ratio19.82
30-Day yield
0.80
30-Day yield0.80
Average volume
211.32
Average volume211.32
High today
$34.68
High today$34.68
Low today
$34.68
Low today$34.68
Open price
$34.68
Open price$34.68
Volume
351.00
Volume351.00
52 Week high
$34.68
52 Week high$34.68
52 Week low
$29.89
52 Week low$29.89
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Cambiar Aggressive Value ETF(CAMX) stock is priced at $34.68, giving the company a market capitalization of 67.18M. It carries a P/E multiple of 19.82 and pays a dividend yield of 1.6%.

As of 2026-06-09, Cambiar Aggressive Value ETF(CAMX) stock has fluctuated between $34.68 and $34.68. The current price stands at $34.68, placing the stock 0.0% above today's low and 0.0% off the high.

The Cambiar Aggressive Value ETF(CAMX)'s current trading volume is 351, compared to an average daily volume of 211.32.

During the past year, Cambiar Aggressive Value ETF(CAMX) stock moved between $29.89 at its lowest and $34.68 at its peak.

During the past year, Cambiar Aggressive Value ETF(CAMX) stock moved between $29.89 at its lowest and $34.68 at its peak.

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.