CAMX ETF

CAMX ETF
$36.30
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Fund Essentials - as of Aug 6, 2026

Net Assets
$70M
Expense Ratio
0.59%
Dividend Yield (Current)
1.62%
Holdings
35
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+12.58%
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 Inc4.72%
ELVElevance Health Inc4.58%
BMYBristol-Myers Squibb Co.4.37%
NTDOY:JPNintendo Adr4.32%
LUVSouthwest Airlines Co.4.26%
Top 10 Concentration: 41.50%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
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

CAMX ETF Overview

CAMX ETF (Cambiar Aggressive Value ETF) is managed by Cambiar Investors, LLC with $69.9M in net assets. CAMX expense ratio is 0.59%, holding 35 positions across sectors including Industrials, Health Care, Financials. 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 1.62%, paid unspecified.

CAMX top holdings include Uber Technologies Inc (4.7%), Elevance Health Inc (4.6%), Bristol-Myers Squibb Co. (4.4%), Nintendo Adr (4.3%), Southwest Airlines Co. (4.3%). 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
+12.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

AMZNAmazon.Com Inc
3.38%
GOOGLAlphabet Inc Common Stock USD 0.001
3.24%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1UBERUber Technologies IncCommunication Services4.72%
2ELVElevance Health IncFinancials4.58%
3BMYBristol-Myers Squibb Co.Health Care4.37%
4NTDOY:JPNintendo AdrUnknown4.32%
5LUVSouthwest Airlines Co.Industrials4.26%
6UNPUnion Pacific CorpIndustrials4.08%
7CMECme Group, Cl AFinancials4.00%
8-CashOther3.94%
9ALGNAlign Technology Inc.Health Care3.62%
10MDTMedtronic Plc Ordinary SharesHealth Care3.61%