CAMX ETF

$31.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$61M
Expense Ratio
0.59%
Dividend Yield (Current)
1.70%
Holdings
31
Inception Date
Feb 13, 2023
Fund Family
Cambiar Investors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+4.22%
1 Year+7.82%

Asset Allocation

Stocks: 97.51%
Cash: 2.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ELVElevance Health Inc5.02%
NXPI:ASNxp Semiconductors N V4.52%
UNPUnion Pacific Corp4.41%
UBERUber Technologies Inc4.30%
MASMasco Corp.4.27%
Top 10 Concentration: 43.08%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Unspecified
Latest Distribution
$0.09
Sep 25, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

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CAMX ETF Overview

CAMX ETF (Cambiar Aggressive Value ETF) is managed by Cambiar Investors, LLC with $61.3M in net assets. CAMX expense ratio is 0.59%, holding 31 positions across sectors including Health Care, Industrials, Unknown. Inception date: 2023-02-13.

CAMX performance shows a YTD return of 4.22%. The 1-year return is 7.82%. CAMX dividend yield stands at 1.70%, paid unspecified.

CAMX top holdings include Elevance Health Inc (5.0%), Nxp Semiconductors N V (4.5%), Union Pacific Corp (4.4%), Uber Technologies Inc (4.3%), Masco Corp. (4.3%). View all CAMX holdings, sector breakdown, or dividend history.

CAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.08%
YTD
+4.22%
1 Year
+7.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

GOOGLAlphabet Inc,class A
2.87%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1ELVElevance Health IncFinancials5.02%
2NXPI:ASNxp Semiconductors N VInformation Technology4.52%
3UNPUnion Pacific CorpIndustrials4.41%
4UBERUber Technologies IncCommunication Services4.30%
5MASMasco Corp.Industrials4.27%
6CMEC M E Group Inc.Financials4.23%
7BMYBristol-Myer SqHealth Care4.12%
8NTDOYNintendo Co Ltd Ntdoy Us EquityUnknown4.08%
9HONHoneywell International Inc CoIndustrials4.07%
10ALGNAlign Technology Inc.Health Care4.06%