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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 1.66% as of Sep 10, 2026. It pays $0.5707 per share over the trailing twelve months.
Global Large-Stock Value
Category
1.66%
Dividend yield
$0.5707
0.59%
Expense ratio
68.75M
Assets
15.84%
1Y return
CAMX chart
CAMX returns
| YTD | 14.42% |
| 1Y | 15.84% |
| 3Y | 13.82% |
| 5Y | 7.78% |
| 10Y | 8.54% |
| 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 5.04% | |
Health care 4.74% | |
Health care 4.53% | |
Financial Services 4.23% | |
Health care 3.94% | |
Technology 3.61% | |
Industrials 3.58% | |
Health care 3.37% | |
Consumer Cyclical 3.20% | |
Financial Services 3.13% |
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