CAMX
Cambiar Aggressive Value ETF
1W: -1.3%
1M: -6.3%
3M: -5.6%
YTD: +4.6%
1Y: +6.3%
3Y: +38.1%
$33.19
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$62M
Holdings33
Top 10 Wt42.7%
Volume18
Avg Volume306
Beta0.80
Portfolio Fundamentals
P/E8.1
P/B1.3
Div Yield1.71%
ROE17.2%
% Profitable86%
Inception2023-02-13
Sector Allocation
Healthcare
22.3%
Industrials
18.0%
Technology
13.4%
Consumer Cyclical
12.0%
Financial Services
10.2%
Communication Services
10.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 5.10% | $3.1M | 45,760 |
| 2 | ELEVANCE HEALTH INC | ELV | 5.06% | $3.1M | 8,000 |
| 3 | BRISTOL-MYERS SQUIBB CO | BMY | 4.72% | $2.9M | 46,557 |
| 4 | CME GROUP INC | CME | 4.41% | $2.7M | 10,346 |
| 5 | SOUTHWEST AIRLINES CO | LUV | 4.20% | $2.6M | 62,075 |
| 6 | NUTANIX INC - A | NTNX | 4.18% | $2.6M | 36,510 |
| 7 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 4.09% | $2.5M | 200,800 |
| 8 | MEDTRONIC PLC | MDT | 4.03% | $2.5M | 28,750 |
| 9 | Cash | — | 4.03% | $2.5M | 2,476,428 |
| 10 | ALIGN TECHNOLOGY INC | ALGN | 3.45% | $2.1M | 14,624 |