CAMX

$33.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$61M
Expense Ratio
0.59%
Dividend Yield (Current)
1.52%
Holdings
30
Inception Date
Feb 13, 2023
Fund Family
Cambiar Investors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+0.09%
3 Year+0.38%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 89.37%
Cash: 8.11%
Other: 2.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash8.11%
ELVElevance Health Inc5.54%
MDTMedtronic Plc Common4.22%
AMRZ:SMAmrize Ltd4.14%
UBERUber Technologies Inc4.12%
Top 10 Concentration: 45.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.09
Sep 25, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.28%
YTD
+8.50%
1 Year
+8.50%
3 Year
+38.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

GOOGLAlphabet  inc., Class A
2.97%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1-CashOther8.11%
2ELVElevance Health IncFinancials5.54%
3MDTMedtronic Plc CommonHealth Care4.22%
4AMRZ:SMAmrize LtdUnknown4.14%
5UBERUber Technologies IncCommunication Services4.12%
6ELEstee Lauder Cos., Inc.Consumer Staples4.05%
7DALDelta Air Lines Inc.Industrials4.02%
8LHLabcorp Holdings IncHealth Care3.77%
9CNCCentene Corp DelHealth Care3.68%
10UNPUnion Pacific CorpIndustrials3.59%