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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 $68.73M in assets, an expense ratio of 0.59% and a 1.60% 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$68.73M
Expense ratio0.59%
CategoryGlobal Large Stock Value
Dividend yield1.60%
NAV$34.16
Fund familyCambiar Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
UBER Uber Technologies Inc 5.05%
ELV Elevance Health Inc 4.58%
BMY Bristol-Myers Squibb Co 4.53%
CME CME Group Inc Class A 4.30%
NTDOY Nintendo Co Ltd ADR 4.09%
MDT Medtronic PLC 3.80%
NTNX Nutanix Inc Class A 3.65%
LUV Southwest Airlines Co 3.49%
ALGN Align Technology Inc 3.41%
SMNNY Shimano Inc ADR 3.41%

Other Global Large Stock Value ETFs

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