Cambiar Aggressive Value ETF (CAMX)

Assets	$53.05M
Expense Ratio	0.59%
PE Ratio	15.16
Shares Out	1.95M
Dividend (ttm)	$0.39
Dividend Yield	1.43%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	21.68%
1-Year Return	-6.50%

Volume	277
Open	27.26
Previous Close	27.16
Day's Range	26.72 - 27.26
52-Week Low	26.45
52-Week High	31.71
Beta	0.79
Holdings	29
Inception Date	Feb 13, 2023

About CAMX

Fund Home Page

The Cambiar Aggressive Value ETF (CAMX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, global equity fund. Stock selection and weighting is based on the Issuers strongest belief for long-term capital appreciation. CAMX was launched on Feb 13, 2023 and is issued by Cambiar Funds.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CAMX
• ETF Provider: Cambiar Funds

Top 10 Holdings

46.43% of assets

Name	Symbol	Weight
Elevance Health, Inc.	ELV	6.95%
Uber Technologies, Inc.	UBER	5.84%
Energy Transfer LP	ET	4.83%
Delta Air Lines, Inc.	DAL	4.73%
Bristol-Myers Squibb Company	BMY	4.48%
Labcorp Holdings Inc.	LH	4.45%
Cenovus Energy Inc.	CVE	4.03%
Nintendo Co., Ltd.	NTDOY	3.95%
CME Group Inc.	CME	3.66%
Centene Corporation	CNC	3.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.3884	Jan 7, 2025
Dec 28, 2023	$0.1464	Jan 5, 2024