Cambiar Aggressive Value ETFNYSE Arca:CAMX
- LAST PRICE30.70
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.35/ 1
- Ask / Lots48.81/ 1
- Open / Previous Close--- / 30.70
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2016 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.11% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -1.19% |
| 11/12/2024 | -0.34% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | 0.18% |
| 11/15/2024 Largest Premium | 1.25% |
| 11/18/2024 | -0.04% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | -0.04% |
| 11/21/2024 | -0.77% |
| 11/22/2024 | -1.42% |
| 11/25/2024 Largest Discount | -2.47% |
| 11/26/2024 | -1.90% |
| 11/27/2024 | -2.22% |
| US Stock | 81.7% |
|---|---|
| Non-US Stock | 17.9% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 21.1% |
|---|---|
| Industrials | 18.9% |
| Technology | 15.0% |
| Energy | 10.5% |
| Communication Services | 10.3% |
| Financial Serv.s | 8.9% |
| Consumer Defensive | 8.4% |
| Basic Mat. | 6.4% |
| Consumer Cyclical | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 82.0% |
|---|---|
| Europe | 8.6% |
| Canada | 4.2% |
| Asia/Oceania | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Delta Air Lines Inc | Long | 6.4% | 0.00% | $3.6M |
CME Group Inc Class A | Long | 5.3% | 0.00% | $3.0M |
Air Lease Corp Class A | Long | 4.8% | 0.00% | $2.7M |
Bristol-Myers Squibb Co | Long | 4.5% | 0.00% | $2.6M |
Airbus SE ADR | Long | 4.5% | 0.00% | $2.6M |
Labcorp Holdings Inc | Long | 4.4% | 0.00% | $2.5M |
Comcast Corp Class A | Long | 4.4% | 0.00% | $2.5M |
Medtronic PLC | Long | 4.4% | 0.00% | $2.5M |
Cenovus Energy Inc | Long | 4.2% | 0.00% | $2.4M |
Infineon Technologies AG ADR | Long | 4.1% | 0.00% | $2.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Value TR USD |
|---|---|
Category | |
Sponsor | Cambiar Investors LLC |
Inception | August 31, 2007 |
The investment seeks long-term capital appreciation. 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.
| Total Net Assets | $57.5M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $30.70 |
| Prem/Discount to NAV | -2.22% |
| P/E Ratio | 17.6 |
| Dividend Yield | 0.48% |
| Dividend per Share | 0.15 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |