Cambiar Aggressive Value ETF (CAMX)

Assets	$59.35M
Expense Ratio	0.59%
PE Ratio	19.56
Shares Out	1.96M
Dividend (ttm)	$0.39
Dividend Yield	1.27%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	24.73%
1-Year Return	+17.06%

Volume	5,311
Open	30.49
Previous Close	30.48
Day's Range	30.49 - 30.73
52-Week Low	26.36
52-Week High	31.01
Beta	n/a
Holdings	28
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

48.76% of assets

Name	Symbol	Weight
Delta Air Lines, Inc.	DAL	7.16%
Uber Technologies, Inc.	UBER	5.56%
Elevance Health, Inc.	ELV	5.11%
Airbus SE	EADSY	4.77%
Bristol-Myers Squibb Company	BMY	4.76%
Energy Transfer LP	ET	4.62%
Union Pacific Corporation	UNP	4.27%
Labcorp Holdings Inc.	LH	4.23%
Infineon Technologies AG	IFNNY	4.22%
CME Group Inc.	CME	4.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.388	n/a
Dec 28, 2023	$0.146	Jan 5, 2024