CAMX ETF — Cambiar Aggressive Value ETF

Cambiar Aggressive Value ETF (CAMX)

Updated October 16, 2026.

CAMX is an ETF. its distribution rate is 0.26%, its trailing-12-month yield is 1.38%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 48.4% over the past 3.7 years, 45.4 points behind SPY at 93.8%.

Cambiar Aggressive Value ETF is an actively managed equity fund that invests primarily in a concentrated portfolio of 20–30 U.S. companies selected by Cambiar Investors for long-term capital appreciation potential; as a non-diversified fund, it concentrates holdings more heavily than typical equity funds. The fund carries a modest current distribution rate with annual distributions, though its latest payout was special and may not recur regularly. With an expense ratio of 0.59%, it appeals to value-oriented investors seeking concentrated exposure to U.S. equities through active management rather than index tracking.

CAMX performance versus SPY

Price and return data through 2026-10-16.

Total return is 48.4% over the past 3.7 years, 45.4 points behind SPY at 93.8%. Over the past year its total return — price change plus distributions reinvested — is 12.8%. Its deepest 1-year drawdown was 11.8%.

CAMX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Cambiar Investors

Asset type

ETF

Asset class

Equity

Inception date

08/31/2007

Expense ratio

0.59%

Distribution rate

0.26%

Distribution frequency

Annual

Trailing yield

1.38%

Last close

$34.60 (as of 2026-10-16)

AUM

$65,116,489

Average volume

135.0

Dividend

$0.479

Ex-dividend date

12/30/2025

Payment date

01/07/2026

Beta

0.92

How Dividend Vision calculates yield and returns

Distribution rate (0.26%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.38%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Cambiar Investors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CAMX risks and drawbacks

CAMX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.8%.

Who may consider CAMX — and who may not

It is a weaker fit for investors who need monthly cash flow (CAMX pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CAMX

• All tickers starting with C

Tagged: Value.

Frequently asked questions

More securities from Cambiar Investors.