ARCA:CAMX

Cambiar Aggressive Value ETF

$ 31.6818 -0.0482 ( -0.15%) 03:16 PM EST
PE Ratio:
4.23
PB Ratio:
0.13
Volume:
822.00
Dividend Yield %:
0
Last Holding update 2025-06-28 27 Stocks (5 new)
Value $53.00 Mil Turnover 23 %
Top Holdings: UBER(7.24%) ELV(6.74%) DAL(5.77%) NTDOY(5.40%) ET(4.89%)
Portfolio Report
Registrant: Cambiar Aggressive Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Cambiar Aggressive Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Cambiar Aggressive Value ETF Key Statistics

Name Value
Day's Open ($) 31.76
Day's Range ($) 31.56 - 31.76
Day's Volume 822
52-Week Range ($) 26.45 - 31.99
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.04
14-Day RSI 60.89
14-Day ATR ($) 0.268926
20-Day SMA ($) 31.195125

Fundamental Data

Name Value
Market Cap (Mil $) 61.05
Shares Outstanding (Mil) 1.93
PE Ratio 4.23
PE Ratio (10y Range) 4.24 - 16.67
PE Ratio (10y Median) 12.9
PB Ratio 0.13
PB Ratio (10y Range) 0.13 - 2.21
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.47 - 0.57
Dividend Yield % (10y Median) 0.51
Next Dividend Payment Date
Dividend Frequency -

CAMX Cambiar Aggressive Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for CAMX Cambiar Aggressive Value ETF

Historical TTM Price-to-Earnings without NRI for CAMX Cambiar Aggressive Value ETF

Historical Price-to-Book Ratio for CAMX Cambiar Aggressive Value ETF

Historical Dividend Yields for CAMX Cambiar Aggressive Value ETF

Cambiar Aggressive Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CAMX

No Available Data

ARCA:CAMX is held by these investors

No Available Data
Cambiar Aggressive Value ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UBER
Uber Technologies Inc
47,755
3,868.6
-0.51%
7.240
-0.03%
0.000
+28.44%
+55.65%
196,339.8
Software
ELV
Elevance Health Inc
8,556
3,598.5
-0.51%
6.740
-0.03%
0.000
-22.58%
-7.02%
76,833.6
Healthcare Plans
DAL
Delta Air Lines Inc
74,000
3,080.6
+184.62%
5.770
+3.74%
0.010
+44.62%
-3.43%
37,942.8
Transportation
NTDOY
Nintendo Co Ltd
138,325
2,882.0
+4.79%
5.400
+0.25%
0.000
+16.03%
+45.69%
98,448.8
Interactive Media
ET
Energy Transfer LP
158,000
2,613.3
+17.04%
4.890
+0.71%
0.000
+5.98%
-7.53%
60,021.8
Oil & Gas
LH
Labcorp Holdings Inc
10,446
2,517.6
-0.51%
4.710
-0.02%
0.010
+9.86%
+9.56%
20,908.3
Medical Diagnostics & Research
EADSY
Airbus SE
56,700
2,442.1
-19.00%
4.570
-1.00%
0.000
+38.75%
+37.47%
168,709.1
Aerospace & Defense
FLUT
Flutter Entertainment PLC
9,700
2,337.6
New Holding
4.380
+4.38%
0.010
+26.89%
+14.19%
52,018.7
Travel & Leisure
BMY
Bristol-Myers Squibb Co
45,000
2,259.0
-10.00%
4.230
-0.51%
0.000
-6.58%
-13.33%
96,340.7
Drug Manufacturers
MDT
Medtronic PLC
26,500
2,246.1
+20.45%
4.210
+0.71%
0.000
+7.43%
+14.16%
114,967.9
Medical Devices & Instruments

Cambiar Aggressive Value ETF's Historical Top Holdings Breakdowns

Cambiar Aggressive Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLUT
Flutter Entertainment PLC
2025-04-30
New Buy
New Buy
+4.38%
●
206.32 ($248.14) 298.81
$295.12
18.93%
New holding
9,700
9,700
IFNNY
Infineon Technologies AG
2025-04-30
Sold Out
Sold Out
-4.15%
●
26.41 ($35.28) 40.67
$43.63
23.67%
Sold Out
0
-73,000
SMNNY
Shimano Inc
2025-04-30
New Buy
New Buy
+4.07%
●
12.95 ($14.04) 15.14
$13.64
-2.85%
New holding
155,000
155,000
DAL
Delta Air Lines Inc
2025-04-30
Add
Add
+3.74%
●
35.88 ($51.12) 69.06
$58.11
13.67%
Add 184.62%
74,000
48,000
VSH
Vishay Intertechnology Inc
2025-04-30
Sold Out
Sold Out
-3.67%
●
10.57 ($15.62) 19.1
$17.47
11.84%
Sold Out
0
-124,640
CTVA
Corteva Inc
2025-04-30
Sold Out
Sold Out
-3.65%
●
55.52 ($61.44) 65.7
$73.11
18.99%
Sold Out
0
-32,149
TGT
Target Corp
2025-04-30
New Buy
New Buy
+3.08%
●
88.76 ($110.92) 137.91
$104.87
-5.45%
New holding
17,000
17,000
NXPI
NXP Semiconductors NV
2025-04-30
New Buy
New Buy
+2.90%
●
153.5 ($201.28) 245.86
$224.61
11.59%
New holding
8,400
8,400
CME
CME Group Inc
2025-04-30
Reduce
Reduce
-2.53%
●
236.52 ($256.63) 277.08
$277.06
7.96%
Reduce -59.43%
4,200
-6,153
CVE
Cenovus Energy Inc
2025-04-30
Reduce
Reduce
-2.34%
●
10.58 ($13.37) 15.63
$14.41
7.78%
Reduce -56.71%
71,000
-93,000

Cambiar Aggressive Value ETF Total Holding History ($B)

To

Cambiar Aggressive Value ETF's Asset Allocation

To

Cambiar Aggressive Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambiar Aggressive Value ETF's Hypothetical Growth since 2025-04-30

Cambiar Aggressive Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cambiar Aggressive Value ETF's Holdings Heat Map

Size field:

Cambiar Aggressive Value ETF's Holdings Bubble Chart

Cambiar Aggressive Value ETF News

  • 1

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