Cambiar Aggressive Value ETF CAMX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $68.1M
- Holdings
- 32
- 12-month distribution yield
- 1.39%
- Asset class
- Equity
Cambiar Aggressive Value ETF (CAMX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$34.54 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$68.06 million as of 31 Jul 2026. Its latest holdings report lists 32 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 1.39%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $68,057,894
- Total assets
- $68,091,121
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 4.73% | $3.2M | Equity (common) | United States | USD |
| 2 | Airbus SE AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | US0092791005 | 4.61% | $3.1M | Equity (common) | United States | USD |
| 3 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 4.47% | $3.0M | Equity (common) | United States | USD |
| 4 | ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK | US0367521038 | 4.42% | $3.0M | Equity (common) | United States | USD |
| 5 | SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO COMMON STOCK | US8447411088 | 4.10% | $2.8M | Equity (common) | United States | USD |
| 6 | CME GROUP INC. CME GROUP INC COMMON STOCK | US12572Q1058 | 4.07% | $2.8M | Equity (common) | United States | USD |
| 7 | UNION PACIFIC CORPORATION UNION PACIFIC CORP COMMON STOCK | US9078181081 | 4.06% | $2.8M | Equity (common) | United States | USD |
| 8 | Nintendo Co., Ltd. NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT | US6544453037 | 3.97% | $2.7M | Equity (common) | United States | USD |
| 9 | DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | US2473617023 | 3.89% | $2.6M | Equity (common) | United States | USD |
| 10 | ALIGN TECHNOLOGY, INC. ALIGN TECHNOLOGY INC COMMON STOCK | US0162551016 | 3.63% | $2.5M | Equity (common) | United States | USD |
| 11 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK | IE00BTN1Y115 | 3.61% | $2.5M | Equity (common) | United States | USD |
| 12 | SHIMANO INC. SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | US82455C1018 | 3.47% | $2.4M | Equity (common) | United States | USD |
| 13 | Amrize AG AMRIZE LTD COMMON STOCK | CH1430134226 | 3.43% | $2.3M | Equity (common) | United States | USD |
| 14 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 3.39% | $2.3M | Equity (common) | United States | USD |
| 15 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 3.24% | $2.2M | Equity (common) | United States | USD |
| 16 | NUTANIX, INC. NUTANIX INC - A COMMON STOCK | US67059N1081 | 3.17% | $2.2M | Equity (common) | United States | USD |
| 17 | INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE IN COMMON STOCK | US45866F1049 | 2.99% | $2.0M | Equity (common) | United States | USD |
| 18 | APTIV PLC APTIV PLC COMMON STOCK | JE00BTDN8H13 | 2.97% | $2.0M | Equity (common) | United States | USD |
| 19 | OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | US6819191064 | 2.89% | $2.0M | Equity (common) | United States | USD |
| 20 | ZILLOW GROUP, INC. ZILLOW GROUP INC - A COMMON STOCK | US98954M1018 | 2.84% | $1.9M | Equity (common) | United States | USD |
| 21 | HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385162056 | 2.58% | $1.8M | Equity (common) | United States | USD |
| 22 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO COMMON STOCK | US0258161092 | 2.53% | $1.7M | Equity (common) | United States | USD |
| 23 | CENTENE CORPORATION CENTENE CORP COMMON STOCK | US15135B1017 | 2.36% | $1.6M | Equity (common) | United States | USD |
| 24 | MASCO CORPORATION MASCO CORP COMMON STOCK | US5745991068 | 2.36% | $1.6M | Equity (common) | United States | USD |
| 25 | HONEYWELL AEROSPACE INC. HONEYWELL AEROSPACE INC COMMON STOCK | US43849R1059 | 2.19% | $1.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.34% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 24.81% | |
| Health Care | 20.66% | |
| Industrials | 12.43% | |
| Finance | 9.59% | |
| Technology | 8.32% | |
| Consumer Staples | 4.02% | |
| Energy | 1.78% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4790
- 12-month yield
- 1.39%
- Frequency
- Twice a year
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4790) ÷ latest price ($34.54) × 100 = 1.39%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.4790 |
| 25 Sep 2025 | $0.0910 |
| 30 Dec 2024 | $0.3880 |
| 28 Dec 2023 | $0.1460 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077620) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CAMX and VTI Vanguard Morningstar Total Stock Market ETF
- CAMX and VOO Vanguard S&P 500 ETF
- CAMX and IVV iShares Core S&P 500 ETF
- CAMX and QQQ Invesco QQQ Trust, Series 1