Summary
- Current Price
- As of today, CAMX price is $34.15, down -0.58% on
- Current Price vs All-Time High
- CAMX price is currently -5.93% below its historical high of $36.31 set on
- Dividend Yield
- CAMX current TTM dividend yield is 1.67%
Profile
| Metric | Value |
|---|---|
| Name | Cambiar Aggressive Value ETF |
| Assets Under Management | $65.57M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33.85K USD |
| Website | cambiar.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 6.57% | ||
| ELV | 5.51% | |
| MDT | 4.12% | |
| AMRZ | 4.05% | |
| UBER | 4.03% | |
| DAL | 3.98% | |
| LH | 3.86% | |
| SMNNY | 3.58% | |
| UNP | 3.54% | |
| CVX | 3.54% | |
| NTDOY | 3.49% | |
| HON | 3.48% | |
| TGT | 3.48% | |
| ABNB | 3.30% | |
| BMY | 3.18% | |
| ALGN | 3.12% | |
| GOOGL | 3.06% | |
| EL | 3.05% | |
| ET | 3.03% | |
| PPG | 2.98% | |
| TXN | 2.97% | |
| EADSY | 2.96% | |
| DEO | 2.92% | |
| NXPI | 2.88% | |
| CMCSA | 2.49% | |
| CNC | 2.47% | |
| STZ | 2.47% | |
| SLB | 2.24% | |
| CME | 1.82% | |
| AXP | 1.81% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $34.15 | ||
| $33.62 | ||
| $35.31 | ||
| $33.77 | ||
| $35.10 | ||
| -$0.35 | ||
| 0.75 | ||
| $0.28 | ||
| 36.52 | ||
| 15.65% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.48 | ||
| Upcoming | N/A | N/A |
| 1.67% | ||
| $0.57 |
Country Weights
| Country | Weight |
|---|---|
| United States | 67.49% |
| Netherlands | 7.31% |
| Switzerland | 7.27% |
| Japan | 7.16% |
| Ireland | 3.91% |
| United Kingdom | 3.20% |
| Denmark | 2.51% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 22.26% |
| Consumer Defensive | 11.92% |
| Industrials | 11.00% |
| Technology | 9.88% |
| Energy | 8.81% |
| Basic Materials | 7.03% |
| Communication Services | 5.55% |
| Financial Services | 3.63% |
| Consumer Cyclical | 3.30% |
FAQ
- Does CAMX pay dividends?
- Yes, the Cambiar Aggressive Value ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in CAMX?
- As of today, Cambiar Aggressive Value ETF includes 31 holdings, with 26 of them being companies from 7 different countries and 9 sectors. The most weighted holdings are Cash (6.57%), Elevance Health, Inc. (5.51%) and Medtronic plc (4.12%)
- What is the current assets under management for CAMX?
- Assets under management of Cambiar Aggressive Value ETF is $66M
- What is CAMX average volume?
- Average volume of Cambiar Aggressive Value ETF is $858
- What is CAMX expense ratio?
- Expense ratio of Cambiar Aggressive Value ETF is 0.59%
- What is CAMX inception date?
- Inception date of Cambiar Aggressive Value ETF is February 13, 2023
Data Sources & References
- CAMX Official Website cambiar.com/etf/camx/
- CAMX Profile on Yahoo Finance finance.yahoo.com/quote/CAMX