CAMX ETF

CAMX ETF
$33.62
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Fund Essentials - as of Sep 1, 2026

Net Assets
$68M
Expense Ratio
0.59%
Dividend Yield (Current)
1.60%
Holdings
33
Inception Date
Feb 13, 2023
Fund Family
Cambiar Investors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.21%
1 Year+18.29%
3 Year+12.59%
5 Year+7.35%
10 Year+8.67%

Asset Allocation

Stocks: 96.06%
Cash: 3.94%
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Top Holdings

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TickerNameWeight
UBERUber Technologies Inc5.07%
ELVElevance Health Inc4.75%
BMYBristol-Myers Squibb Co.4.59%
CMECme Group, Cl A4.36%
NTDOY:JPNintendo Adr4.14%
Top 10 Concentration: 40.57%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Unspecified
Latest Distribution
$0.48
Dec 30, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAMX ETF Overview

CAMX ETF (Cambiar Aggressive Value ETF) is managed by Cambiar Investors, LLC with $68.0M in net assets. CAMX expense ratio is 0.59%, holding 33 positions across sectors including Health Care, Financials, Industrials. Inception date: 2023-02-13.

CAMX performance shows a YTD return of 11.21%. The 1-year return is 18.29% and the 5-year return is 7.35%. CAMX dividend yield stands at 1.60%, paid unspecified.

CAMX top holdings include Uber Technologies Inc (5.1%), Elevance Health Inc (4.8%), Bristol-Myers Squibb Co. (4.6%), Cme Group, Cl A (4.4%), Nintendo Adr (4.1%). Go to all CAMX holdings, CAMX sectors, or CAMX dividends.

CAMX can be compared against other funds. Use CAMX overlap to find shared positions, or CAMX vs another fund for a side-by-side view. CAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.37%
YTD
+11.21%
1 Year
+18.29%
3 Year
+12.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

AMZNAmazon.Com Inc
3.19%
GOOGLAlphabet Inc,class A
3.06%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1UBERUber Technologies IncCommunication Services5.07%
2ELVElevance Health IncFinancials4.75%
3BMYBristol-Myers Squibb Co.Health Care4.59%
4CMECme Group, Cl AFinancials4.36%
5NTDOY:JPNintendo AdrUnknown4.14%
6MDTMedtronic Plc Ordinary SharesHealth Care3.90%
7NTNXNutanix Inc - AInformation Technology3.58%
8LUVSouthwest Airlines Co.Industrials3.44%
9SMNNYShimano Inc-unspon AdrUnknown3.40%
10ALGNAlign Technology Inc.Health Care3.34%