Cambiar Aggressive Value ETF (CAMX)

Assets	$57.39M
Expense Ratio	0.59%
PE Ratio	15.95
Shares Out	2.02M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+13.31%

Volume	630
Open	28.88
Previous Close	28.74
Day's Range	28.87 - 28.88
52-Week Low	23.17
52-Week High	30.01
Beta	0.73
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CAMX
• ETF Provider: Cambiar Funds

Top 10 Holdings

46.62% of assets

Name	Symbol	Weight
Cenovus Energy Inc.	CVE	6.25%
Air Lease Corporation	AL	5.37%
Chevron Corporation	CVX	5.27%
CME Group Inc.	CME	4.85%
Infineon Technologies AG	IFNNY	4.35%
Delta Air Lines, Inc.	DAL	4.35%
Labcorp Holdings Inc.	LH	4.19%
Alphabet Inc.	GOOGL	4.02%
PPG Industries, Inc.	PPG	3.99%
Eni S.p.A.	E	3.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.1464	Jan 5, 2024