Cambiar Aggressive Value ETF
CAMXNYSEARCACambiar FundsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $64.01M
- Expense ratio
- 0.59%
- Dividend yield
- 1.35%
- Holdings
- 35
- 52-week range
- $29.89$36.31
- Volume (live)
- -
- Avg. volume (3M)
- 295
CAMX ETF: Cambiar Aggressive Value ETF - Price, Holdings & Analysis
Cambiar Aggressive Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.09 - $35.09 |
|---|---|
| 52-Week High | $36.31 |
| 52-Week Low | $29.89 |
| Open | $35.09 |
| Volume (last close) | 100 |
| Average Volume (3M) | 295 |
| 1 Day Change | +1.89% |
|---|---|
| 1 Month Change | +5.24% |
| 6 Month Change | +6.74% |
| YTD Change | +11.80% |
| 1 Year Change | +12.21% |
| Annual Dividend | $0.48 |
|---|---|
| Dividend Yield | 1.35% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −0.10% |
| Assets (AUM) | $64.01M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 35 |
| Inception Date | Feb 12, 2023 |
| 50-Day MA | $34.75 |
|---|---|
| 200-Day MA | $33.82 |
| RSI | 63.44 |
| Stochastic %K | 100.10 |
| Stochastic %D | 94.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CAMX at a Glance
Cambiar Aggressive Value ETF (CAMX) is an equity ETF from Cambiar Funds, launched in February 2023. It manages $64.01M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 35 positions. The largest are Elevance Health Inc (ELV, 4.94%), Uber Technologies, Inc (UBER, 4.91%) and Bristol-Myers Squibb Company (BMY, 4.48%). The top 10 holdings make up 42.0% of the fund. By sector it leans toward Healthcare (22.0%), Industrials (20.5%) and Communication Services (14.2%). Its largest country exposures are United States (83.4%), Japan (7.2%) and Netherlands (6.5%).
It pays distributions yielding 1.35% at the Oct 23, 2026 close, $0.48 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Cambiar Aggressive Value ETF
What is the current price of CAMX?
The latest CAMX price is $35.09 (Oct 23, 2026 close). The 52-week range is $29.89–$36.30. The share price is up 12.2% over the past year (price change, excluding distributions).
What is the expense ratio for CAMX?
CAMX's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CAMX pay dividends?
Yes, CAMX pays a 1.35% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of CAMX?
As of Oct 4, 2026, CAMX's largest holdings are Elevance Health Inc (4.9%), Uber Technologies, Inc (4.9%), Bristol-Myers Squibb Company (4.5%) (combined weight: 14.3%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does CAMX compare to similar ETFs?
Compare CAMX (0.59% expense ratio, $64M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.