Cambiar Aggressive Value ETF (CAMX)
NYSEARCA: CAMXCambiar FundsGlobal Large-Stock ValueETFUSD
At close: Oct 5, 9:45 AM ET · Delayed 15 min
CAMX chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $64.00M
- Dividend yield
- 1.44%
- Holdings
- 10
- Inception
- Aug 31, 2007
- Issuer
- Cambiar Funds
- Index tracked
- —
- Category
- Global Large-Stock Value
- 52-week range
- 29.89 – 36.31
- Volume / Avg
- 9 / 340
- Beta
- —
- Previous close
- 33.78
CAMX ETF today
The Cambiar Aggressive Value ETF (CAMX) is an exchange-traded fund from Cambiar Funds in the Global Large-Stock Value category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $64.0 million in assets. Its largest holding is Uber Technologies Inc (UBER) at 4.91% of assets, and the top 10 positions make up 41.1% of the portfolio out of 10 holdings.
CAMX is up 6.5% year to date and has gained 7.2% over the past 12 months. The fund's trailing dividend yield is 1.44% ($0.00 per share annually). CAMX launched on Aug 31, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
CAMX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | UBERUber Technologies Inc | 4.91% |
| 2 | ELVElevance Health Inc | 4.87% |
| 3 | BMYBristol-Myers Squibb Co | 4.55% |
| 4 | CMECME Group Inc Class A | 4.24% |
| 5 | LUVSouthwest Airlines Co | 4.05% |
| 6 | NTNXNutanix Inc Class A | 4.02% |
| 7 | NTDOYNintendo Co Ltd ADR | 3.94% |
| 8 | MDTMedtronic PLC | 3.88% |
| 9 | ALGNAlign Technology Inc | 3.33% |
| 10 | AMZNAmazon.com Inc | 3.32% |
Top 10 holdings: 41.1% of assets.
CAMX performance
1 week
+0.64%
1 month
-4.07%
3 months
-4.15%
6 months
+7.96%
Year to date
+6.46%
1 year
+7.23%
3 years
+38.90%
CAMX price return, excluding dividends.
ETFs similar to CAMX
CAMX ETF FAQ
What is the CAMX price today?
CAMX last traded at $33.98 as of Oct 5, 9:45 AM EDT, up 0.59% on the day.
What is CAMX's expense ratio?
CAMX has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are CAMX's top holdings?
CAMX's largest holdings are Uber Technologies Inc (4.91%), Elevance Health Inc (4.87%), Bristol-Myers Squibb Co (4.55%), CME Group Inc Class A (4.24%), Southwest Airlines Co (4.05%). The top 10 make up 41.1% of the fund.
Does CAMX pay a dividend?
Yes. CAMX has a trailing dividend yield of 1.44% and pays semiannual distributions; the most recent was $0.479 per share with an ex-dividend date of Dec 30, 2025.
How big is CAMX?
CAMX has about $64.0 million in assets under management spread across 10 holdings.