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Cambiar Aggressive Value ETF (CAMX)

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ISINUS0075W01639
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.06 billion
ProviderCambiar
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Cambiar Aggressive Value ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Laboratory Corporation of America Holdings
4.60%
๐Ÿ“ˆ Delta Air Lines Inc
5.88%
๐Ÿ“ˆ Elevance Health Inc
5.55%
๐Ÿ“ˆ Medtronic PLC
3.90%
๐Ÿ“ˆ NXP Semiconductors NV
4.29%
๐Ÿ“ˆ Flutter Entertainment PLC
4.69%
๐Ÿ“ˆ Uber Technologies Inc
4.27%
๐Ÿ“ˆ Airbus Group NV
4.41%
๐Ÿ“ˆ Nintendo Co ADR
4.84%
๐Ÿ“ˆ Shimano Inc ADR
4.12%

Sector Allocation

โšก Energy
8.91%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
22.48%
๐Ÿ’ป Technology
11.83%
๐Ÿ—๏ธ Industrials
14.39%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
3.50%
๐Ÿ“Š Consumer Cyclicals
13.50%
๐Ÿ“Š Consumer Defensive
9.54%
๐Ÿ“Š Financial Services
3.75%
๐Ÿ“ก Communication Services
12.11%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
7.57%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
69.15%
๐Ÿ’ฐ Stock non-US
23.28%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.84%
3 Months-2.08%
6 Months2.32%
1 Year6.70%
3 YearsN/A
5 YearsN/A
Since Inception28.73%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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