CAMX ETF

CAMX ETF
$34.02
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Fund Essentials - as of Oct 1, 2026

Net Assets
$66M
Expense Ratio
0.59%
Dividend Yield (Current)
1.44%
Holdings
70
Inception Date
Feb 13, 2023
Fund Family
Cambiar Investors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+4.57%
1 Year+8.12%
3 Year+12.21%
5 Year+7.35%
10 Year+8.67%

Asset Allocation

Stocks: 96.33%
Cash: 3.67%
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Top Holdings

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TickerNameWeight
UBERUber Technologies Inc4.86%
ELVElevance Health Inc4.78%
BMYBristol-Myers Squibb Co.4.48%
CMEC M E Group Inc.4.29%
NTNXNutanix Inc - A4.09%
Top 10 Concentration: 41.37%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Unspecified
Latest Distribution
$0.48
Dec 30, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAMX ETF Overview

CAMX ETF (Cambiar Aggressive Value ETF) is managed by Cambiar Investors, LLC with $65.7M in net assets. CAMX expense ratio is 0.59%, holding 70 positions across sectors including Health Care, Financials, Industrials. Inception date: 2023-02-13.

CAMX performance shows a YTD return of 4.57%. The 1-year return is 8.12% and the 5-year return is 7.35%. CAMX dividend yield stands at 1.44%, paid unspecified.

CAMX top holdings include Uber Technologies Inc (4.9%), Elevance Health Inc (4.8%), Bristol-Myers Squibb Co. (4.5%), C M E Group Inc. (4.3%), Nutanix Inc - A (4.1%). Go to all CAMX holdings, CAMX sectors, or CAMX dividends.

CAMX can be compared against other funds. Use CAMX overlap to find shared positions, or CAMX vs another fund for a side-by-side view. CAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.90%
YTD
+4.57%
1 Year
+8.12%
3 Year
+12.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

AMZNAmazon.Com Inc
3.30%
GOOGLAlphabet Inc
2.54%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1UBERUber Technologies IncCommunication Services4.86%
2ELVElevance Health IncFinancials4.78%
3BMYBristol-Myers Squibb Co.Health Care4.48%
4CMEC M E Group Inc.Financials4.29%
5NTNXNutanix Inc - AInformation Technology4.09%
6LUVSouthwest Airlines Co.Industrials4.07%
7NTDOYNintendo Co Ltd-unspons AdrUnknown3.91%
8MDTMedtronic Plc Ordinary SharesHealth Care3.89%
9-CashOther3.67%
10ALGNAlign Technology Inc.Health Care3.33%