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
31
Number of holdings31
Inception Date
Aug 31, 2007
Inception DateAug 31, 2007

What's in this fund

Sectors

As of April 1, 2026
Healthcare23.01%
Industrials21.15%
Technology14.76%
Communication Services8.75%
Consumer Defensive8.14%
Energy7.69%
Consumer Cyclical6.88%
Financial Services5.50%
Basic Materials4.12%

Top 10 Holdings (45.19% of total assets)

As of April 1, 2026
NameSymbol% Assets
UberUBER5.48%
Elevance HealthELV4.95%
Delta Air LinesDAL4.71%
Union PacificUNP4.65%
Bristol-Myers SquibbBMY4.58%
Nintendo Co Ltd ADRNTDOY (PINX)4.54%
Honeywell InternationalHON4.16%
Amrize Ltd Registered ShareAMRZ (XSWX)4.11%
Align TechnologyALGN4.08%
NXP SemiconductorsNXPI3.93%

CAMX Key Statistics

AUM
60.15M
AUM60.15M
Price-Earnings ratio
19.54
Price-Earnings ratio19.54
30-Day yield
1.33
30-Day yield1.33
Average volume
513.60
Average volume513.60
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

Cambiar Aggressive Value ETF(CAMX) stock is priced at $31.03, giving the company a market capitalization of 60.12M. It carries a P/E multiple of 19.54 and pays a dividend yield of 1.8%.

Cambiar Aggressive Value ETF(CAMX) stock opened on 2026-04-03 at —. The price climbed to — and dipped to —.

The Cambiar Aggressive Value ETF(CAMX)'s current trading volume is 0, compared to an average daily volume of 513.6.

During the past year, Cambiar Aggressive Value ETF(CAMX) stock moved between $26.45 at its lowest and $34.28 at its peak.

During the past year, Cambiar Aggressive Value ETF(CAMX) stock moved between $26.45 at its lowest and $34.28 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.