Cambiar Aggressive Value ETF (CAMX)
- Expense ratio0.57%
- Net assets$68.0M
- Dividend yield1.46%
- 1-year return+13.28%
- Holdings34
CAMX ETF price chart
CAMX quote & trading statistics
CAMX performance
Annual returns & drawdowns →- YTD+10.11%
- 1 year+13.28%
- 3 years+13.99%/yr
- 5 years+7.44%/yr
- 10 years+8.17%/yr
- 1Y volatility
- 16.48%
- 3Y volatility
- 13.79%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CAMX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ELV | Elevance Health Inc | 5.11% |
| 2 | CME | CME Group Inc | 4.65% |
| 3 | UBER | Uber Technologies Inc | 4.55% |
| 4 | MDT | Medtronic PLC | 4.25% |
| 5 | NTDOY | Nintendo Co ADR | 4.18% |
| 6 | BMY | Bristol-Myers Squibb Company | 4.16% |
| 7 | LUV | Southwest Airlines Company | 3.95% |
| 8 | NTNX | Nutanix Inc | 3.58% |
| 9 | ALGN | Align Technology Inc | 3.36% |
| 10 | SMNNY | Shimano Inc ADR | 3.10% |
The top 10 holdings make up 40.9% of the fund (34 holdings in total). As of October 24, 2026.
About Cambiar Aggressive Value ETF
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.
CAMX ETF FAQ
What is the CAMX expense ratio?
Cambiar Aggressive Value ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in CAMX?
Cambiar Aggressive Value ETF has about $68.0M in net assets.
What are the top holdings of CAMX?
The largest positions in CAMX are Elevance Health Inc (5.11%), CME Group Inc (4.65%), Uber Technologies Inc (4.55%). The fund holds 34 securities in total.
How has CAMX performed?
CAMX returned +13.28% over the past year and +7.44% a year over the past five years, including reinvested distributions.
Does CAMX pay dividends?
CAMX has a dividend yield of 1.46%.
When was CAMX launched?
Cambiar Aggressive Value ETF began trading on August 31, 2007.