CAMX ETF

$35.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.59%
Dividend Yield (Current)
1.67%
Holdings
31
Inception Date
Feb 13, 2023
Fund Family
Cambiar Investors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+7.59%
1 Year+10.13%
3 Year+12.90%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EADSY:PAAirbus Se Unsponsored Adr4.73%
ELVElevance Health Inc4.56%
UBERUber Technologies Inc4.56%
UNPUnion Pacific Corp4.39%
BMYBristol-Myer Sq4.37%
Top 10 Concentration: 42.08%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
Frequency
Unspecified
Latest Distribution
$0.48
Dec 30, 2025
12M Distributions
2 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CAMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CAMX ETF Overview

CAMX ETF (Cambiar Aggressive Value ETF) is managed by Cambiar Investors, LLC with $67.1M in net assets. CAMX expense ratio is 0.59%, holding 31 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2023-02-13.

CAMX performance shows a YTD return of 7.59%. The 1-year return is 10.13%. CAMX dividend yield stands at 1.67%, paid unspecified.

CAMX top holdings include Airbus Se Unsponsored Adr (4.7%), Elevance Health Inc (4.6%), Uber Technologies Inc (4.6%), Union Pacific Corp (4.4%), Bristol-Myer Sq (4.4%). 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
-1.13%
YTD
+7.59%
1 Year
+10.13%
3 Year
+12.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.99%
AMZNAmazon.Com Inc
2.98%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1EADSY:PAAirbus Se Unsponsored AdrIndustrials4.73%
2ELVElevance Health IncFinancials4.56%
3UBERUber Technologies IncCommunication Services4.56%
4UNPUnion Pacific CorpIndustrials4.39%
5BMYBristol-Myer SqHealth Care4.37%
6LUVSouthwest Airlines Co.Industrials4.23%
7CMECme Group, Cl AFinancials3.99%
8DALDl Co., Ltd.Industrials3.89%
9ALGNAlign Technology IncHealth Care3.69%
107974:JPNintendo Co., Ltd. (adr)Unknown3.67%