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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 1.38% as of Oct 22, 2026. It pays $0.4793 per share over the trailing twelve months.
CAMX chart
CAMX returns
| YTD | 9.63% |
| 1Y | 11.33% |
| 3Y | 13.31% |
| 5Y | 7.33% |
| 10Y | 8.09% |
| 1Y volatility | 16.48% |
| 3Y volatility | 13.79% |
| Sharpe ratio | 0.58 |
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 |
|---|---|
Health care 5.17% | |
Technology 4.81% | |
Financial Services 4.57% | |
Health care 4.12% | |
Health care 4.01% | |
Technology 3.71% | |
Industrials 3.62% | |
Consumer Cyclical 3.35% | |
Health care 3.28% | |
Financial Services 3.17% |
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