CAMX
Cambiar Aggressive Value ETF·ARCA
--
--(--)
--
--(--)
Cambiar Aggressive Value ETF Fundamentals
Assets Under Management
59.93MUSD
Fund Flows (1Y)
393.10KUSD
Dividend Yield (TTM)
1.55%
Discount/Premium to NAV
-0.10%
Shares Outstanding
1.90M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.13% | -4.06% | -2.52% | +0.27% | +37.44% | +27.73% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
22.70%
Industrials
20.55%
Technology
14.86%
Communication Services
9.09%
Consumer Defensive
8.39%
Energy
7.79%
Consumer Cyclical
6.83%
Financial Services
5.63%
Basic Materials
4.15%
Healthcare
22.70%
Industrials
20.55%
Technology
14.86%
Communication Services
9.09%
Consumer Defensive
8.39%
Energy
7.79%
Consumer Cyclical
6.83%
Financial Services
5.63%
Basic Materials
4.15%
Asset
Region
82.24%
9.92%
7.84%
Category
Ratio
North America
82.24%
Europe
9.92%
Asia
7.84%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
UBER
Uber Technologies
5.74%
ELV
Elevance Health
4.80%
NINTENDO CO LTD-UNSPONS ADR
4.79%
UNP
Union Pacific
4.55%
DAL
Delta Air Lines
4.54%
ALGN
Align Technology
4.27%
BMY
Bristol-Myers Squibb
4.24%
AMRZ
Amrize
4.12%
HON
Honeywell
4.07%
NXPI
NXP Semiconductors
3.89%
Top 10 Weight 45.01%
30 Total Holdings
Is SPY better than CAMX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.091 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.388 |
How Much Does CAMX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CAMX?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
