CAMX ETF

$34.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$67M
Expense Ratio
0.59%
Dividend Yield (Current)
1.65%
Holdings
31
Inception Date
Feb 13, 2023
Fund Family
Cambiar Investors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+8.53%
1 Year+17.25%
3 Year+15.76%

Asset Allocation

Stocks: 97.21%
Cash: 2.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ELVElevance Health Inc5.65%
UBERUber Technologies Inc5.13%
DALDl Co., Ltd.4.16%
HONHoneywell International Inc Co4.00%
EADSY:PAAirbus Se Unsponsored Adr3.98%
Top 10 Concentration: 42.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Unspecified
Latest Distribution
$0.48
Dec 30, 2025
12M Distributions
2 payments
Total: $0.57

Peer Comparison

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Peer Avg
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CAMX ETF Overview

CAMX ETF (Cambiar Aggressive Value ETF) is managed by Cambiar Investors, LLC with $66.7M in net assets. CAMX expense ratio is 0.59%, holding 31 positions across sectors including Industrials, Unknown, Health Care. Inception date: 2023-02-13.

CAMX performance shows a YTD return of 8.53%. The 1-year return is 17.25%. CAMX dividend yield stands at 1.65%, paid unspecified.

CAMX top holdings include Elevance Health Inc (5.7%), Uber Technologies Inc (5.1%), Dl Co., Ltd. (4.2%), Honeywell International Inc Co (4.0%), Airbus Se Unsponsored Adr (4.0%). View all CAMX holdings, sector breakdown, or dividend history.

CAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.93%
YTD
+8.53%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.70%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1ELVElevance Health IncFinancials5.65%
2UBERUber Technologies IncCommunication Services5.13%
3DALDl Co., Ltd.Industrials4.16%
4HONHoneywell International Inc CoIndustrials4.00%
5EADSY:PAAirbus Se Unsponsored AdrIndustrials3.98%
6MASMasco Corp.Industrials3.96%
7AMRZ:SMAmrize AgUnknown3.92%
8BMYBristol-Myer SqHealth Care3.90%
9UNPUnion Pacific CorpIndustrials3.84%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.70%