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Cambiar Aggressive Value ETF (CAMX)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
34.83 USD-0.31%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.59%
Fund assets
67.35M USD (all share classes)
Issuer
Cambiar
Inception date
Feb 13, 2023
Number of holdings
34

Breakdown

Holdings (34)

NameTickerWeight
ELEVANCE HEALTH INCELV5.14%
UBER TECHNOLOGIES INCUBER4.83%
CME GROUP INCCME4.56%
BRISTOL-MYERS SQUIBB COBMY4.17%
MEDTRONIC PLCMDT4.08%
NINTENDO CO LTD-UNSPONS ADRNTDOY3.98%
SOUTHWEST AIRLINES COLUV3.68%
NUTANIX INC - ANTNX3.66%
SHIMANO INC-UNSPON ADRSMNNY3.26%
ALIGN TECHNOLOGY INCALGN3.23%
and 21 more

Historical returns do not guarantee future returns. This is not investment advice.

Cambiar Aggressive Value ETF (CAMX)

CAMX · AMEX
34.83 USD-0.31%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.59%
Fund assets
67.35M USD (all share classes)
Issuer
Cambiar
Inception date
Feb 13, 2023
Number of holdings
34
Breakdown
Holdings (34)
NameTickerWeight
ELEVANCE HEALTH INCELV5.14%
UBER TECHNOLOGIES INCUBER4.83%
CME GROUP INCCME4.56%
BRISTOL-MYERS SQUIBB COBMY4.17%
MEDTRONIC PLCMDT4.08%
NINTENDO CO LTD-UNSPONS ADRNTDOY3.98%
SOUTHWEST AIRLINES COLUV3.68%
NUTANIX INC - ANTNX3.66%
SHIMANO INC-UNSPON ADRSMNNY3.26%
ALIGN TECHNOLOGY INCALGN3.23%
and 21 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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