Cambiar Aggressive Value ETF (CAMX)

Assets	$57.52M
Expense Ratio	0.59%
PE Ratio	17.39
Shares Out	1.95M
Dividend (ttm)	$0.39
Dividend Yield	1.32%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	22.87%
1-Year Return	+4.11%

Volume	116
Open	29.67
Previous Close	30.03
Day's Range	29.53 - 29.67
52-Week Low	27.46
52-Week High	31.71
Beta	0.84
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

48.49% of assets

Name	Symbol	Weight
Elevance Health, Inc.	ELV	6.07%
Uber Technologies, Inc.	UBER	5.87%
Bristol-Myers Squibb Company	BMY	5.14%
Energy Transfer LP	ET	5.02%
Delta Air Lines, Inc.	DAL	4.77%
CME Group Inc.	CME	4.57%
Chevron Corporation	CVX	4.51%
Cenovus Energy Inc.	CVE	4.32%
Labcorp Holdings Inc.	LH	4.27%
Infineon Technologies AG	IFNNY	3.94%

Dividends

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