Cambiar Aggressive Value ETF
CAMX
NYSE Arca
| Weiss Ratings | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.53 | |||
| Company Info | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cambiar Funds | |||
| Manager/Tenure (Years) | Brian M. Barish (18) | |||
| Website | http://www.cambiar.com | |||
| Phone Number | 866-777-8227 | |||
| Fund Information | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cambiar Aggressive Value ETF | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.54% | |||
| Dividend | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.79% | |||
| Stock | 96.20% | |||
| U.S. Stock | 80.04% | |||
| Non-U.S. Stock | 16.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | 4.75% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 7.32% | |||
| 2-Year Total Return | 31.67% | |||
| 3-Year Total Return | 66.89% | |||
| 5-Year Total Return | 84.17% | |||
| Price | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.33 | |||
| 1-Month Low Price | $31.23 | |||
| 1-Month High Price | $31.69 | |||
| 52-Week Low Price | $26.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.95 | |||
| 52-Week High Price (Date) | Sep 01, 2025 | |||
| NAV | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $31.00 | |||
| 1-Month High NAV | $31.75 | |||
| 52-Week Low NAV | $26.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.16 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 14.94 | |||
| Balance Sheet | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 59.46M | |||
| Operating Ratios | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 45.00% | |||
| Performance | CAMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.41% | |||
| Last Bear Market Total Return | -13.86% | |||