Cambiar Aggressive Value ETF (CAMX)

Assets	$60.73M
Expense Ratio	0.59%
PE Ratio	20.95
Shares Out	1.95M
Dividend (ttm)	$0.39
Dividend Yield	1.25%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	26.30%
1-Year Return	+11.67%

Volume	109
Open	30.97
Previous Close	30.94
Day's Range	30.97 - 30.97
52-Week Low	27.43
52-Week High	31.71
Beta	0.86
Holdings	27
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

47.34% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	6.03%
Elevance Health, Inc.	ELV	5.44%
Airbus SE	EADSY	4.92%
Bristol-Myers Squibb Company	BMY	4.75%
Infineon Technologies AG	IFNNY	4.70%
Chevron Corporation	CVX	4.46%
Labcorp Holdings Inc.	LH	4.34%
Union Pacific Corporation	UNP	4.28%
CME Group Inc.	CME	4.21%
Energy Transfer LP	ET	4.21%

Dividends

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