Cambiar Aggressive Value ETF (CAMX)

Assets	$60.17M
Expense Ratio	0.59%
PE Ratio	17.26
Shares Out	1.93M
Dividend (ttm)	$0.39
Dividend Yield	1.23%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	21.20%

Volume	13
Open	31.86
Previous Close	31.62
Day's Range	31.86 - 31.86
52-Week Low	26.45
52-Week High	31.86
Beta	0.80
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
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CAMX
• ETF Provider: Cambiar Funds

Top 10 Holdings

48.06% of assets

Name	Symbol	Weight
Delta Air Lines, Inc.	DAL	6.00%
Nintendo Co., Ltd.	NTDOY	5.35%
Elevance Health, Inc.	ELV	5.34%
Airbus SE	EADSY	4.86%
Flutter Entertainment plc	FLUT	4.79%
Uber Technologies, Inc.	UBER	4.52%
Labcorp Holdings Inc.	LH	4.45%
NXP Semiconductors N.V.	NXPI	4.28%
Alphabet Inc.	GOOGL	4.25%
Cash	n/a	4.22%

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 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.