Cambiar Aggressive Value ETF (CAMX)

Assets	$60.00M
Expense Ratio	0.59%
PE Ratio	17.86
Shares Out	1.93M
Dividend (ttm)	$0.39
Dividend Yield	1.22%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	21.77%

Volume	59
Open	31.87
Previous Close	32.14
Day's Range	31.87 - 31.87
52-Week Low	26.45
52-Week High	32.14
Beta	0.79
Holdings	30
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

42.30% of assets

Name	Symbol	Weight
Flutter Entertainment plc	FLUT	5.07%
Elevance Health, Inc.	ELV	4.87%
Alphabet Inc.	GOOGL	4.76%
Uber Technologies, Inc.	UBER	4.65%
Delta Air Lines, Inc.	DAL	4.14%
Medtronic plc	MDT	3.95%
Nintendo Co., Ltd.	NTDOY	3.83%
The Estée Lauder Companies Inc.	EL	3.72%
Labcorp Holdings Inc.	LH	3.71%
Chevron Corporation	CVX	3.60%

Dividends

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

Performance

CAMX had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.