Cambiar Aggressive Value ETF (CAMX): ETF
ETF traded on ARCX under symbol CAMX. Quoted in usd.
Cambiar Aggressive Value ETF
-0.90%$35.48
ARCX:CAMXEquity
AUM $68.03M·YTD --·Yield --
ARCX:CAMX$35.48-0.90%AUM $68.03MAbout CAMX
The Cambiar Aggressive Value Exchange Traded Fund maintains a highly focused and undiversified investment portfolio, comprising Cambiar's top-rated investment ideas. The fund's main objective is to achieve significant capital growth over an extended period. It is specifically constructed to exhibit a substantial active share and serve as a source of outperformance within a broader asset allocation strategy.
Largest holdings
- ELV ELEVANCE HEALTH INC4.98%
- CME CME GROUP INC4.63%
- UBER UBER TECHNOLOGIES INC4.59%
- MDT MEDTRONIC PLC4.28%
- BMY BRISTOL-MYERS SQUIBB CO4.23%
- LUV SOUTHWEST AIRLINES CO4.03%
- NTDOY NINTENDO CO LTD-UNSPONS ADR3.85%
- AMZN AMAZON.COM INC3.61%
- ALGN ALIGN TECHNOLOGY INC3.55%
- OMC OMNICOM GROUP3.16%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$68.03M
NAV$35.49
Premium/Discount-0.01%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateFeb. 13, 2023
Fund Details
52-Week Range
$29.89$36.69
Current: $35.48
Volume
Volume137
Avg Volume345
Vol/Avg0.40x
30d
378
60d
279
90d
225
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