CAMX
Cambiar Aggressive Value ETF
1W: +0.2%
1M: +3.4%
3M: -0.3%
YTD: +7.2%
1Y: +11.7%
3Y: +48.4%
$34.19
+0.17 (+0.50%)
Weekly Expected Move ±2.0%
$33
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings29
Top 10 Wt44.8%
Volume1,132
Avg Volume477
Beta0.92
Portfolio Fundamentals
P/E11.8
P/B1.5
Div Yield1.71%
ROE13.5%
% Profitable81%
Inception2023-02-13
Sector Allocation
Industrials
24.0%
Healthcare
22.3%
Technology
11.1%
Communication Services
11.1%
Consumer Cyclical
10.6%
Other
9.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash | — | 8.96% | $5.4M | 5,422,037 |
| 2 | UBER TECHNOLOGIES INC | UBER | 5.67% | $3.4M | 46,000 |
| 3 | ELEVANCE HEALTH INC | ELV | 4.91% | $3.0M | 7,500 |
| 4 | HONEYWELL INTERNATIONAL INC | HON | 4.85% | $2.9M | 13,500 |
| 5 | DELTA AIR LINES INC | DAL | 4.70% | $2.8M | 38,400 |
| 6 | BRISTOL-MYERS SQUIBB CO | BMY | 4.33% | $2.6M | 44,768 |
| 7 | AIRBUS SE - UNSP ADR | EADSY | 4.17% | $2.5M | 50,000 |
| 8 | UNION PACIFIC CORP | UNP | 4.17% | $2.5M | 9,500 |
| 9 | MASCO CORP | MAS | 4.05% | $2.5M | 36,800 |
| 10 | ALPHABET INC-CL A | GOOGL | 4.00% | $2.4M | 6,228 |