CAMX — Cambiar Aggressive Value ETF
Cambiar Aggressive Value ETF (ticker: CAMX) is a equity ETF issued by Cambiar Holdings tracking ACTIVE - No Index. It was launched on 2023-02-13.
Live Price$32.0168
Change-0.13%
AUM$66.48M
Expense Ratio0.01%
Avg Volume600
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.32% |
| 1 Week | -0.62% |
| 1 Month | 1.80% |
| 3 Months | 7.18% |
| 6 Months | 6.65% |
| YTD | 8.95% |
| 1 Year | 13.77% |
| 3 Years | 46.69% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash | N/A | 11.13% |
| 2 | Cash | N/A | 11.13% |
| 3 | Cash | N/A | 11.13% |
| 4 | Cash | N/A | 11.13% |
| 5 | Cash | N/A | 11.13% |
| 6 | Cash | N/A | 8.09% |
| 7 | Cash | N/A | 8.09% |
| 8 | Cash | N/A | 8.09% |
| 9 | Cash | N/A | 7.73% |
| 10 | Cash | N/A | 7.73% |
Fund Profile
| Issuer | Cambiar Holdings |
|---|---|
| Brand | Cambiar Funds |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-02-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CAMX |
|---|---|
| Full Name | Cambiar Aggressive Value ETF |
| Issuer | Cambiar Holdings |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $66.48M |
| Inception | 2023-02-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CAMX track?
CAMX (Cambiar Aggressive Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CAMX?
CAMX has an expense ratio of 0.01% per year.
What is the AUM of CAMX?
CAMX has approximately $66.48M in assets under management.
Does CAMX pay a dividend?
CAMX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CAMX?
CAMX is issued by Cambiar Holdings under the Cambiar Funds brand, launched on 2023-02-13.
Open the interactive CAMX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.