Cambiar Aggressive Value ETF CAMX AMEX · Financials · United States
$36.11 +0.00% +$0.00
Summary
Cambiar Aggressive Value ETF is an ETF - a fund traded on an exchange like a stock - run by Cambiar. Positions inside: 38. The ten largest make up 42% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $68.0M
- Positions
- 38
- Dividend yield
- 1.33%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 14%.
What to watch
- 89% of the fund is in one country (United States).
- Costs of 0.59% a year are above the middle of comparable funds (0.45%).
- A small fund with $68.0M under management; small funds get closed more often.
- It trades little: only about $12.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.6%
- 3 months
- 0.0%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +46%
- Avg. market cap
- $256.2B
- P/E
- 18.2x
- Forward P/E
- 15.4x
- P/S
- 1.4x
- P/B
- 2.7x
- P/FCF
- 14.7x
- EV/EBITDA
- 11.3x
- Dividend yield
- 1.88%
- ROIC
- 10.5%
- ROE
- 22.3%
- Gross margin
- 45.4%
- Operating margin
- 18.5%
- Net margin
- 16.3%
- Payout ratio
- 34.2%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.79
Weighted average of the 35 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ELElevance Health ELV 5.0%
- 2 CMCME Group Inc. CME 4.8%
- 3 UBUber UBER 4.7%
- 4 MDMedtronic MDT 4.3%
- 5 BMBristol-Myers Squibb BMY 4.3%
- 6 LUSouthwest Airlines LUV 4.1%
- 7 NTNintendo Co., Ltd. NTDOY 4.0%
- 8 AMAmazon AMZN 3.7%
- 9 ALAlign Technology ALGN 3.6%
- 10 OMOmnicom OMC 3.2%
Positions in the fund: 38. The ten largest make up 42% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Healthcare 22%
- Industrials 19%
- Communication services 14%
- Financials 12%
- Consumer cyclical 11%
- Other 22%
By country
- United States 89%
- Japan 6.2%
- Switzerland 3.0%
- Netherlands 1.4%
By company size
- Mega cap 10%
- Large cap 83%
- Mid cap 6.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (22%). Largest country: United States (89%). Largest size group: Large cap (83%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -16%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.33%
- Payments a year
- 1
- Last payment
- $0.48
Over the last 12 months it paid $0.48 per share, which is 1.33% of today's price. The last payment was $0.48 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $12.5K
- Shares a day
- 345
On an average day about $12.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.2
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 48%
- Fairly valued 25%
- Overvalued 27%
On average the companies inside trade for 18.2 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.
Counted from its largest companies (35), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.