Cambiar Aggressive Value ETF (CAMX)

Assets	$61.10M
Expense Ratio	0.59%
PE Ratio	16.64
Shares Out	1.90M
Dividend (ttm)	$0.48
Dividend Yield	1.51%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Annual
Payout Ratio	25.10%

Volume	n/a
Open	31.85
Previous Close	31.82
Day's Range	31.82 - 31.85
52-Week Low	26.45
52-Week High	32.20
Beta	0.76
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

43.75% of assets

Name	Symbol	Weight
Elevance Health, Inc.	ELV	5.08%
Union Pacific Corporation	UNP	4.50%
Amrize AG	AMRZ	4.48%
Texas Instruments Incorporated	TXN	4.42%
Honeywell International Inc.	HON	4.34%
Medtronic plc	MDT	4.30%
Delta Air Lines, Inc.	DAL	4.27%
Uber Technologies, Inc.	UBER	4.15%
NXP Semiconductors N.V.	NXPI	4.12%
Nintendo Co., Ltd.	NTDOY	4.09%

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 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.