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CAMX Stock Price, Chart, Stats & News
Cambiar Aggressive Value ETF
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Cambiar Aggressive Value ETF (CAMX) does not currently pay a dividend.
Global Large-Stock Value
Category
0.59%
Expense ratio
67.27M
Assets
13.78%
1Y return
CAMX chart
1M
3M
1Y
5Y
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CAMX returns
| YTD | 9.71% |
| 1Y | 13.78% |
| 3Y | 13.87% |
| 5Y | 6.10% |
| 10Y | 8.75% |
| 1Y volatility | 16.05% |
| 3Y volatility | 13.60% |
| Sharpe ratio | 0.80 |
About
The Cambiar Aggressive Value Exchange Traded Fund maintains a highly focused and undiversified investment portfolio, comprising Cambiar's top-rated investment ideas. The fund's main objective is to achieve significant capital growth over an extended period. It is specifically constructed to exhibit a substantial active share and serve as a source of outperformance within a broader asset allocation strategy.
Top 10 CAMX holdings
| Holding | Ownership |
|---|---|
Technology 5.22% | |
Industrials 4.84% | |
Health care 4.38% | |
Industrials 4.26% | |
Health care 4.12% | |
Industrials 3.90% | |
Basic Materials 3.84% | |
Health care 3.71% | |
Health care 3.52% | |
Financial Services 3.42% |
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