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ETFs

Cambiar Aggressive Value ETF

CAMX
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 31, 2007
Expense Ratio
0.59%
Type
Global Equities
Fund Owner
Cambiar Investors
Volume (1m avg. daily)
$11,672
AUM
$47,245,603
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

ET
Energy Transfer LP - Unit
5.87%
CVE
Cenovus Energy Inc
5.85%
SU
Suncor Energy, Inc.
5.38%
CVX
Chevron Corp.
5.28%
FWONK
Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series C
4.57%
STZ
Constellation Brands Inc - Ordinary Shares - Class A
4.26%
LH
Laboratory Corp. Of America Holdings
3.92%
AL
Air Lease Corp - Ordinary Shares - Class A
3.92%
GS
Goldman Sachs Group, Inc.
3.86%
TEL
TE Connectivity Ltd - Registered Shares
3.57%
Invest with CAMX

What is CAMX?

The Cambiar Aggressive Value ETF is a concentrated, non-diversified portfolio that is made up of some of Cambiar's highest conviction names. The strategy seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model.Utilizing Cambiar's Quality, Price, Discipline (QPD) approach, coupled with the flexibility to invest up and down the market cap spectrum domestically and internationally, allows for a deep pool of quality investment possibilities.

ETFs related toCAMX

ETFs correlated to CAMX include AVGE, AVLV, JAVA

CAMX
Advisors Inner Circle Fund - Cambiar Aggressive Value ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

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FAQ

CAMX is a Global Equities ETF. The Cambiar Aggressive Value ETF is a concentrated, non-diversified portfolio that is made up of some of Cambiar's highest conviction names. The strategy seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model.Utilizing Cambiar's Quality, Price, Discipline (QPD) approach, coupled with the flexibility to invest up and down the market cap spectrum domestically and internationally, allows for a deep pool of quality investment possibilities.

Yes, CAMX is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CAMX is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CAMX is 0.0044%. This is the percent change in the value of CAMX over the most recent 1-month period. The 3-month return on CAMX is 0.0182%. This is the percent change in the value of CAMX over the most recent 3-month period.

ETFs similar to CAMX include PBW, IGF, and ARKK.

ETFs correlated to CAMX include AVGE, AVLV, and JAVA.

ETFs that are inversely correlated to CAMX include DOG, DXD, and SDOW.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.