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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 0.25% as of Aug 14, 2026. It pays $0.0914 per share over the trailing twelve months.
Global Large-Stock Value
Category
0.25%
Dividend yield
$0.0914
0.59%
Expense ratio
69.28M
Assets
16.97%
1Y return
CAMX chart
1M
3M
1Y
5Y
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CAMX returns
| YTD | 12.14% |
| 1Y | 16.97% |
| 3Y | 12.95% |
| 5Y | 7.16% |
| 10Y | 8.55% |
| 1Y volatility | 14.94% |
| 3Y volatility | 13.24% |
| Sharpe ratio | 0.62 |
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 5.15% | |
Health care 4.59% | |
Health care 4.35% | |
Industrials 4.02% | |
Industrials 3.98% | |
Financial Services 3.93% | |
Health care 3.71% | |
Health care 3.71% | |
Consumer Cyclical 3.41% | |
Technology 3.39% |
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