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 March 11, 2026
Healthcare23.28%
Industrials20.30%
Technology14.97%
Consumer Defensive8.96%
Communication Services8.53%
Energy8.23%
Consumer Cyclical6.68%
Financial Services4.65%
Basic Materials4.40%

Top 10 Holdings (45.02% of total assets)

As of March 11, 2026
NameSymbol% Assets
UberUBER5.65%
Nintendo Co Ltd ADRNTDOY (PINX)5.00%
Elevance HealthELV4.75%
Union PacificUNP4.52%
Bristol-Myers SquibbBMY4.40%
Honeywell InternationalHON4.32%
Amrize Ltd Registered ShareAMRZ (XSWX)4.28%
Align TechnologyALGN4.07%
Delta Air LinesDAL4.07%
NXP SemiconductorsNXPI3.96%

CAMX Key Statistics

AUM
60.02M
AUM60.02M
Price-Earnings ratio
19.07
Price-Earnings ratio19.07
30-Day yield
1.33
30-Day yield1.33
Average volume
1.00K
Average volume1.00K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.28
52 Week high$34.28
52 Week low
$26.45
52 Week low$26.45
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Cambiar Aggressive Value ETF(CAMX) shares are valued at $31.01. The company's market cap stands at 60.07M, with a P/E ratio of 19.07 and a dividend yield of 1.9%.

During the trading day, Cambiar Aggressive Value ETF(CAMX) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Cambiar Aggressive Value ETF(CAMX) stock has reached 0, versus its average volume of 1K.

Over the past 52 weeks, Cambiar Aggressive Value ETF(CAMX) stock has traded between a high of $34.28 and a low of $26.45.

Over the past 52 weeks, Cambiar Aggressive Value ETF(CAMX) stock has traded between a high of $34.28 and a low of $26.45.

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.