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CAMX Stock Price, Chart, Stats & News

Cambiar Aggressive Value ETF
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Global Large-Stock Value
Category
0.27%
Dividend yield
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 volatility16.05%
3Y volatility13.60%
Sharpe ratio0.80

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

HoldingOwnership
Industrials
4.97%
Technology
4.94%
Industrials
4.56%
Health care
4.45%
Industrials
3.93%
Basic Materials
3.87%
Health care
3.85%
Financial Services
3.83%
Health care
3.72%
Industrials
3.71%

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