Cambiar Aggressive Value ETF (CAMX) Valuation
CAMX valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 20.5 trailing earnings
- Forward P/E
- 13.6 analyst estimates
- Price / sales
- 1.21
- Price / book
- 2.84
- EV / EBITDA
- 10.2
- Earnings yield
- 4.87% inverse of P/E
- Dividend yield
- 1.59% of the holdings
- Return on equity
- 13.9% combined
- Net margin
- 5.9% combined
- Beta
- 0.91 weighted, vs S&P 500
CAMX valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| CAMX | 20.5 | 13.6 | 1.21 | 2.84 | 1.59% | 13.9% | 5.9% | 3.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
CAMX valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Healthcare | 21.8% | 36.6 | 12.3 | 0.72 | 2.34 | 1.87% | 6.4% |
| Industrials | 17.1% | 16.6 | 12.9 | 1.20 | 4.45 | 1.50% | 26.9% |
| Communication Services | 14.3% | 22.8 | 12.7 | 1.48 | 1.87 | 2.00% | 8.2% |
| Consumer Cyclical | 11.3% | 26.9 | 13.0 | 1.09 | 2.50 | 0.00% | 9.3% |
| Financial Services | 10.2% | 22.6 | 18.7 | 6.93 | 3.74 | 1.49% | 16.5% |
| Technology | 8.1% | 14.2 | 20.1 | 3.52 | 8.05 | 0.00% | 56.6% |
| Consumer Defensive | 7.1% | 15.2 | 12.5 | 1.03 | 4.47 | 3.38% | 29.4% |
| Energy | 4.5% | 11.3 | 11.6 | 1.91 | 1.36 | 2.79% | 12.0% |
CAMX earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How CAMX weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
CAMX largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ELV | Elevance Health Inc. | 5.11% | 19.0 | 13.7 | 0.5 | 1.61% | 6.47% |
| CME | CME Group Inc. | 4.65% | 24.9 | 21.9 | 15.6 | 1.77% | 4.47% |
| UBER | Uber Technologies, Inc. | 4.55% | 15.4 | 15.9 | 2.6 | — | 7.07% |
| MDT | Medtronic plc | 4.25% | 23.3 | 14.9 | 3.2 | 3.04% | 4.37% |
| NTDOY | Nintendo Co ADR | 4.18% | — | — | — | — | — |
| BMY | Bristol-Myers Squibb Company | 4.16% | 13.2 | 9.4 | 2.5 | 4.22% | 7.58% |
| LUV | Southwest Airlines Co. | 3.95% | 24.7 | 8.3 | 0.6 | 1.82% | 3.84% |
| NTNX | Nutanix, Inc. | 3.58% | 12.9 | 29.9 | 6.3 | — | 6.63% |
| ALGN | Align Technology, Inc. | 3.36% | 25.6 | 11.7 | 2.5 | — | 3.14% |
| AMZN | Amazon.com, Inc. | 3.22% | 20.1 | 23.6 | 3.5 | — | 3.85% |
| UNP | Union Pacific Corporation | 3.15% | 23.4 | 19.3 | 6.8 | 1.97% | 3.23% |
| ZG | Zillow Group, Inc | 3.13% | 138.6 | 32.6 | 2.6 | — | 0.54% |
| ICE | Intercontinental Exchange, Inc. | 3.12% | 22.8 | 18.1 | 8.6 | 1.29% | 3.28% |
| SMNNY | Shimano Inc ADR | 3.10% | — | — | — | — | — |
| OMC | Omnicom Group Inc. | 3.03% | 212.0 | 7.4 | 1.0 | 3.97% | 0.34% |
| AMRZ | Amerize Inc. | 2.91% | — | — | — | — | — |
| STZ | Constellation Brands, Inc. | 2.87% | 11.8 | 10.0 | 2.4 | 3.14% | 5.85% |
| MAS | Masco Corporation | 2.67% | 16.8 | 14.7 | 1.9 | 1.76% | 3.82% |
| HONAV | Honeywell Aerospace Inc. Common Stock When Issued | 2.64% | — | — | — | — | — |
| APTV | Aptiv PLC | 2.64% | 44.4 | 6.4 | 0.5 | — | 1.43% |
| CNC | Centene Corporation | 2.59% | — | 11.2 | 0.2 | — | −9.39% |
| AXP | American Express Company | 2.42% | 19.0 | 15.1 | 3.0 | 1.21% | 3.05% |
| EXE | Expand Energy Corporation | 2.38% | 8.1 | 9.6 | 1.8 | 2.46% | 7.09% |
| CMG | Chipotle Mexican Grill, Inc. | 2.34% | 27.4 | 28.5 | 3.0 | — | 2.04% |
| HON | Honeywell International Inc. | 2.33% | 7.8 | 22.2 | 1.8 | 1.32% | 7.15% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About CAMX valuation
Adding up its 29 holdings with company data, CAMX trades at 20.5 times trailing earnings and 13.6 times analysts' forward estimates, with a price-to-book ratio of 2.84 and a dividend yield of 1.59%. Its earnings yield of 4.87% is 0.46 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 41.0% of the fund and earn 50.6% of its combined profit. By sector, Healthcare is the most expensive at 36.6 times earnings and Energy the cheapest at 11.3. Companies that lost money over the past year are 3.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 85.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: CAMX chart, CAMX performance, CAMX holdings, CAMX dividends.
CAMX valuation FAQ
What is the P/E ratio of CAMX?
Based on its holdings, CAMX has a trailing P/E of 20.5 and a forward P/E of 13.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of CAMX?
The trailing earnings yield is 4.87% (1 ÷ P/E) and the forward earnings yield 7.37%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is CAMX more expensive than the S&P 500?
CAMX trades at 20.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.6 and 19.9.
What is the price-to-book ratio of CAMX?
The holdings of CAMX trade at 2.84 times book value, with a combined return on equity of 13.9%.
Which sector in CAMX has the highest P/E?
Healthcare has the highest P/E at 36.6 and Energy the lowest at 11.3.