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Cambiar Aggressive Value ETF (CAMX)

Global Large-Stock Value | Exchange Traded Fund | NYSEArca
34.80 USD

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:16 a.m. EDT

The aggressive value strategy behind this ETF is currently finding a floor rather than a breakout. Over the last two years, the fund has delivered a solid +27.94% cumulative return, driven by two consecutive years of positive growth (+16.73% and +9.60%). This multi-year uptrend suggests the market has successfully reassessed the underlying holdings, moving away from any prior structural decline. However, the immediate outlook is muted; the price has been range-bound near its 52-week high, showing only a slight 1.7% gain over the past 14 days. The statistical forecast model leans slightly negative for the next 45 days, which aligns with the lack of explosive momentum in the recent price action. While the long-term fundamentals remain sound with no recent earnings misses, the short-term catalyst appears exhausted for now, leaving the instrument in a neutral holding pattern where neither a strong buy nor a sell is immediately justified.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_78_122 ✓0.027098
MSTL_1220.031933
MSTL_780.044561
AutoTheta0.046211
MSTL0.049984
AutoARIMA0.052571
AutoETS0.052572

Forecast horizon: 60 days | Selected: MSTL_78_122

Forecast Reliability
Score 61%
H-stat 3.88
Ljung-Box p 0.000
Jarque-Bera p 0.081
Excess Kurtosis 0.38
Attribute Value
Trailing P/E 21.52

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.51% 1.80%
Dividend History
Date Dividend Yield %
2025-12-30 0.479 1.510374
2025-09-25 0.091 0.293473
2024-12-30 0.388 1.323735
2023-12-28 0.146 0.552549
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.67

Info Dump

Attribute Value
All Time High 35.191
All Time Low 22.2
Ask 34.74
Ask Size 200
Average Daily Volume10 Day 240
Average Daily Volume3 Month 286
Average Volume 286
Average Volume10Days 240
Beta3 Year 0.87
Bid 34.67
Bid Size 100
Category Global Large-Stock Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.796
Day Low 34.796
Dividend Yield 1.67
Eps Trailing Twelve Months 1.6172662
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.31936
Fifty Day Average Change 0.4766426
Fifty Day Average Change Percent 0.013888448
Fifty Two Week Change Percent 11.318707
Fifty Two Week High 35.191
Fifty Two Week High Change -0.39500046
Fifty Two Week High Change Percent -0.011224473
Fifty Two Week Low 29.885
Fifty Two Week Low Change 4.911001
Fifty Two Week Low Change Percent 0.16432998
Fifty Two Week Range 29.885 - 35.191
First Trade Date Milliseconds 1,676,298,600,000
Five Year Average Return 0.0695123
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 REGULAR
Max Age 86,400
Message Board Id finmb_47832974
Nav Price 34.84
Net Assets 66,193,932.0
Net Expense Ratio 0.59
Open 34.84
Phone 855-842-3863
Previous Close 34.796
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 34.796
Regular Market Day Low 34.796
Regular Market Day Range 34.796 - 34.796
Regular Market Open 34.84
Regular Market Previous Close 34.796
Regular Market Price 34.796
Regular Market Time 1,784,036,763
Regular Market Volume 5
Short Name Cambiar Aggressive Value ETF
Source Interval 15
Symbol CAMX
Three Year Average Return 0.1282235
Total Assets 66,193,932
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.515322
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.11924
Trailing Three Month Returns 10.11924
Triggerable 1
Two Hundred Day Average 32.62146
Two Hundred Day Average Change 2.1745415
Two Hundred Day Average Change Percent 0.066659845
Type Disp ETF
Volume 5
Yield 0.0167
Ytd Return 8.47619