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CAMX Stock Price, Chart, Stats & News
Cambiar Aggressive Value ETF
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Cambiar Aggressive Value ETF (CAMX) is a dividend-paying ETF with a current dividend yield of 1.44% as of Sep 30, 2026. It pays $0.4793 per share over the trailing twelve months.
Global Large-Stock Value
Category
1.44%
Dividend yield
$0.4793
0.59%
Expense ratio
64.64M
Assets
8.97%
1Y return
CAMX chart
CAMX returns
| YTD | 6.42% |
| 1Y | 8.97% |
| 3Y | 12.32% |
| 5Y | 6.58% |
| 10Y | 7.92% |
| 1Y volatility | 14.42% |
| 3Y volatility | 13.15% |
| Sharpe ratio | 0.69 |
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 4.92% | |
Health care 4.89% | |
Health care 4.52% | |
Financial Services 4.22% | |
Industrials 4.09% | |
Health care 3.93% | |
Technology 3.83% | |
Health care 3.31% | |
Consumer Cyclical 3.27% | |
Financial Services 3.17% |
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