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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
29
Number of holdings29
Inception Date
Aug 31, 2007
Inception DateAug 31, 2007

What's in this fund

Sectors

As of December 2, 2025
Healthcare23.70%
Industrials20.13%
Technology12.86%
Communication Services10.22%
Energy9.30%
Consumer Defensive8.83%
Consumer Cyclical6.56%
Basic Materials4.47%
Financial Services3.93%

Top 10 Holdings (43.70% of total assets)

As of December 2, 2025
NameSymbol% Assets
Elevance HealthELV5.17%
Union PacificUNP4.52%
Honeywell InternationalHON4.46%
MedtronicMDT4.40%
Texas InstrumentsTXN4.32%
Nintendo Co Ltd ADRNTDOY (PINX)4.31%
Amrize Ltd Registered ShareAMRZ (XSWX)4.28%
Delta Air LinesDAL4.23%
UberUBER4.05%
NXP SemiconductorsNXPI3.96%

CAMX Key Statistics

AUM
60.96M
AUM60.96M
Price-Earnings ratio
18.18
Price-Earnings ratio18.18
30-Day yield
1.61
30-Day yield1.61
Average volume
180.20
Average volume180.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.17
52 Week high$32.17
52 Week low
$26.45
52 Week low$26.45
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 61.01M, Cambiar Aggressive Value ETF(CAMX) trades at $32.17. The stock has a price-to-earnings ratio of 18.18 and currently yields dividends of 2.1%.

On 2025-12-04, Cambiar Aggressive Value ETF(CAMX) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Cambiar Aggressive Value ETF(CAMX) stock has reached 0, versus its average volume of 180.2.

Over the past 52 weeks, Cambiar Aggressive Value ETF(CAMX) stock has traded between a high of $32.17 and a low of $26.45.

Over the past 52 weeks, Cambiar Aggressive Value ETF(CAMX) stock has traded between a high of $32.17 and a low of $26.45.

Average Annual Return

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.