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Cambiar Aggressive Value ETF (CAMX)

Global Large-Stock Value | Exchange Traded Fund | NYSEArca
33.00 USD +0.55 (1.696%) ⇧ (April 16, 2026, 9:33 a.m. EDT)

Short-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 6:32 p.m. EDT

CAMX presents a neutral to slightly volatile outlook driven by a significant reliance on delta-exposed holdings rather than broad value fundamentals. While the price action has recently recovered to trade above both its 50-day and 200-day moving averages, the short-term forecast model predicts a marginal decline of -0.82% over the next 45 days. This bearish directional signal is exacerbated by extremely high statistical volatility (H-Stat > 4.5) and negligible Ljung-Box p-values, indicating that the model lacks predictive reliability and the price series behaves more like random noise than a trending asset. Furthermore, the dividend profile is inconsistent, with a sharp decline in payout frequency and amount over the last 3 years, resulting in a yield below inflation with questionable sustainability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.034789
MSTL0.035524
AutoTheta0.039028
AutoARIMA0.046313

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 49%
H-stat 4.54
Ljung-Box p 0.000
Jarque-Bera p 0.168
Excess Kurtosis -1.38
Attribute Value
Trailing P/E 21.41

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.51% 1.81%
Dividend History
Date Dividend Yield %
2025-12-30 0.479 1.510374
2025-09-25 0.091 0.297909
2024-12-30 0.388 1.347655
2023-12-28 0.146 0.569920
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.84

Info Dump

Attribute Value
All Time High 34.28
All Time Low 22.2
Ask 33.04
Ask Size 200
Average Daily Volume10 Day 340
Average Daily Volume3 Month 541
Average Volume 541
Average Volume10Days 340
Beta3 Year 0.9
Bid 32.96
Bid Size 700
Category Global Large-Stock Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.9971
Day Low 32.9971
Dividend Yield 1.84
Eps Trailing Twelve Months 1.5412601
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.28786
Fifty Day Average Change 0.70923996
Fifty Day Average Change Percent 0.021966148
Fifty Two Week Change Percent 19.662739
Fifty Two Week High 34.28
Fifty Two Week High Change -1.282898
Fifty Two Week High Change Percent -0.037424095
Fifty Two Week Low 27.575
Fifty Two Week Low Change 5.4221
Fifty Two Week Low Change Percent 0.196631
Fifty Two Week Range 27.575 - 34.28
First Trade Date Milliseconds 1,676,298,600,000
Five Year Average Return 0.0590634
Full Exchange Name NYSEArca
Fund Family Cambiar Funds
Fund Inception Date 1,188,518,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Cambiar Aggressive Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_47832974
Nav Price 33.02
Net Assets 60,113,112.0
Net Expense Ratio 0.59
Open 32.5
Phone 855-842-3863
Previous Close 32.4469
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.550201
Regular Market Change Percent 1.6957
Regular Market Day High 32.9971
Regular Market Day Low 32.9971
Regular Market Day Range 32.9971 - 32.9971
Regular Market Open 32.5
Regular Market Previous Close 32.4469
Regular Market Price 32.9971
Regular Market Time 1,776,346,384
Regular Market Volume 10
Short Name Cambiar Aggressive Value ETF
Source Interval 15
Symbol CAMX
Three Year Average Return 0.118618205
Total Assets 60,113,112
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.40917
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.49206
Trailing Three Month Returns -1.49206
Triggerable 1
Two Hundred Day Average 31.814825
Two Hundred Day Average Change 1.1822758
Two Hundred Day Average Change Percent 0.03716116
Type Disp ETF
Volume 10
Yield 0.0184
Ytd Return -1.49206