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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 $66.19M in assets, an expense ratio of 0.59% and a 1.67% 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$66.19M
Expense ratio0.59%
CategoryGlobal Large Stock Value
Dividend yield1.67%
NAV$35.96
Fund familyCambiar Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
UBER Uber Technologies Inc 5.03%
LUV Southwest Airlines Co 4.86%
EADSY Airbus SE ADR 4.55%
ELV Elevance Health Inc 4.39%
DAL Delta Air Lines Inc 4.31%
BMY Bristol-Myers Squibb Co 4.08%
UNP Union Pacific Corp 3.91%
AMRZ.SW Amrize Ltd Registered Share 3.88%
NTDOY Nintendo Co Ltd ADR 3.65%
ALGN Align Technology Inc 3.63%

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