Symbols

CAMX

Cambiar Aggressive Value ETF·ARCA

--(--)

Key Stats

Assets Under Management

65.57MUSD

Fund Flows (1Y)

74.30KUSD

Dividend Yield

1.42%

Discount/Premium to NAV

-0.06%

Shares Outstanding

1.90M

Expense Ratio

0.59%

About Cambiar Aggressive Value ETF

Issuer

Cambiar Holdings

Brand

Cambiar Funds

Home Page

https://cambiar.com/etf/camx/

Inception Date

Feb 13, 2023

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Cambiar Investors LLC

Distributor

SEI Investments Distribution Co.

CAMX converted from a mutual fund structure with approximately $47.5 million in assets at the time of ETF launch. The fund targets 20-30 of the Issuer's highest convictions in the global equity space. Primarily investing in US names, the fund is unconstrained in terms of geography or market cap and is non-diversified. Stock selection is based on the Issuer's overall assessment of quality, valuation, value creation/catalyst, and risk reward criteria. Companies considered are typically best-of-breed within their industry, with a strong management team. Fundamental criteria such as consistent margins, ROIC, low leverage, strong balance sheets, and free cash flow are analyzed. The Issuer looks for companies trading at a reasonable valuation as compared to their historical trading range, along with catalysts the market may be overlooking or underappreciating. Final selection is an assessment of the upside potential over the next 1-2 years. Derivatives are used to leverage or hedge exposure.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.95%	+9.70%	+6.80%	+10.31%	+39.94%	+39.94%
NAV Total Return	+1.65%	+8.95%	+5.01%	+8.56%	+0.27%	+0.27%

No data is currently available

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Holdings Analysis

Sector

Healthcare

23.20%

Industrials

19.28%

Technology

11.96%

Communication Services

9.55%

Consumer Cyclical

9.51%

Consumer Defensive

8.59%

Energy

7.92%

Financial Services

6.02%

Basic Materials

3.97%

Asset

Region

82.24%

9.92%

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.

See more ETFs with the same investment style