Nama Insights

Cambiar Aggressive Value ETF (CAMX)

Global Large Stock Value · Cambiar Funds · NYSE

Global Large Stock ValueETF
Cambiar Aggressive Value ETF (CAMX) is an exchange-traded fund in the Global Large Stock Value category. It has $64.00M in assets, an expense ratio of 0.59% and a 1.44% dividend yield. Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund’s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.
Assets under management$64.00M
Expense ratio0.59%
CategoryGlobal Large Stock Value
Dividend yield1.44%
NAV$35.15
Fund familyCambiar Funds
ExchangeNYSE

Top holdings

The largest positions Cambiar Aggressive Value ETF reports, by weight.

HoldingNameWeight
UBER Uber Technologies Inc 4.91%
ELV Elevance Health Inc 4.87%
BMY Bristol-Myers Squibb Co 4.55%
CME CME Group Inc Class A 4.24%
LUV Southwest Airlines Co 4.05%
NTNX Nutanix Inc Class A 4.02%
NTDOY Nintendo Co Ltd ADR 3.94%
MDT Medtronic PLC 3.88%
ALGN Align Technology Inc 3.33%
AMZN Amazon.com Inc 3.32%

Other Global Large Stock Value ETFs

Explore live CAMX data on Nama Insights →