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 September 3, 2026
Healthcare21.68%
Industrials18.82%
Communication Services15.54%
Consumer Cyclical11.69%
Technology10.78%
Financial Services9.93%
Energy4.51%
Consumer Defensive3.97%
Basic Materials3.08%

Top 10 Holdings (40.59% of total assets)

As of September 3, 2026
NameSymbol% Assets
UberUBER5.04%
Elevance HealthELV4.82%
Bristol-Myers SquibbBMY4.60%
CME GroupCME4.23%
Nintendo Co Ltd ADRNTDOY (OTCM)4.15%
MedtronicMDT3.89%
NutanixNTNX3.60%
Southwest AirlinesLUV3.49%
Align TechnologyALGN3.39%
Shimano Inc ADRSMNNY (OTCM)3.38%

CAMX Key Statistics

AUM
68.75M
AUM68.75M
Price-Earnings ratio
18.20
Price-Earnings ratio18.20
30-Day yield
0.92
30-Day yield0.92
Average volume
72.84
Average volume72.84
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

With a market cap of 67.39M, Cambiar Aggressive Value ETF(CAMX) trades at $34.97. The stock has a price-to-earnings ratio of 18.20 and currently yields dividends of 1.43%.

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 72.84.

The stock's 52-week range extends from a low of $29.89 to a high of $36.30.

The stock's 52-week range extends from a low of $29.89 to a high of $36.30.

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.