Cambiar Aggressive Value ETF (CAMX)

Assets	$58.71M
Expense Ratio	0.59%
PE Ratio	16.90
Shares Out	1.90M
Dividend (ttm)	$0.48
Dividend Yield	1.55%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Annual
Payout Ratio	26.20%

Volume	n/a
Open	30.52
Previous Close	30.51
Day's Range	30.51 - 30.52
52-Week Low	26.45
52-Week High	32.14
Beta	0.76
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

42.35% of assets

Name	Symbol	Weight
Elevance Health, Inc.	ELV	5.21%
Nintendo Co., Ltd.	NTDOY	4.49%
Union Pacific Corporation	UNP	4.44%
Honeywell International Inc.	HON	4.43%
Medtronic plc	MDT	4.23%
Amrize AG	AMRZ	4.16%
Uber Technologies, Inc.	UBER	4.05%
Delta Air Lines, Inc.	DAL	3.88%
Masco Corporation	MAS	3.74%
Chevron Corporation	CVX	3.72%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.0914	Sep 26, 2025
Dec 30, 2024	$0.3884	Jan 7, 2025
Dec 28, 2023	$0.1464	Jan 5, 2024

Performance

CAMX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.