CAMX — Cambiar Aggressive Value ETF
Cambiar Aggressive Value ETF (CAMX)
CAMX pays a 1.32% distribution rate, annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 55.7% over the past 3.5 years, 41.0 points behind SPY at 96.7%. Its deepest 1-year drawdown was 11.8%.
Cambiar Aggressive Value ETF is an 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 may hold larger positions in individual securities than a traditional diversified fund. The fund has a modest distribution rate with annual distributions and charges an expense ratio of 0.59%. It appeals to growth-oriented investors seeking concentrated exposure to value opportunities rather than income-focused investors.
CAMX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Cambiar Investors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/31/2007
- Expense ratio
- 0.59%
- Distribution rate
- 1.32%
- Distribution frequency
- Annual
- Trailing yield
- 1.57%
- Last close
- $36.30
- AUM
- $67,273,995
- Average volume
- 100.0
- Last dividend
- $0.4790
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
- Beta
- 0.87
- P/E ratio
- 21.0198
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