Cambiar Aggressive Value Etf Profile
CAMX Etf | 31.18 0.03 0.1% |
PerformanceWeak
| Odds Of DistressLow
|
Cambiar Aggressive is trading at 31.18 as of the 16th of October 2025; that is 0.1 percent increase since the beginning of the trading day. The etf's open price was 31.15. Cambiar Aggressive has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 18th of July 2025 and ending today, the 16th of October 2025. Click here to learn more.
Cambiar Aggressive is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Cambiar Aggressive Value
Moving together with Cambiar Etf
Cambiar Etf Highlights
Thematic Ideas | (View all Themes) |
Old Names | [Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF, Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF] |
Business Concentration | OMX Stockholm, OMX Stockholm GI, OMX Stockholm BenchmarkGI, OMX Stockholm Large, Size And Style ETFs, Broad Equity ETFs, Global Large-Stock Value (View all Sectors) |
Issuer | Cambiar Investors |
Inception Date | 2023-02-13 |
Entity Type | Regulated Investment Company |
Asset Under Management | 59.66 Million |
Asset Type | Equity |
Category | Broad Equity |
Focus | Size and Style |
Market Concentration | Blended Development |
Region | Global |
Administrator | SEI Investments Global Funds Services |
Advisor | Cambiar Investors, LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | SEI Investments Distribution Co. |
Portfolio Manager | Brian Barish |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 31.0 |
Market Maker | Jane Street |
Total Expense | 0.59 |
Management Fee | 0.59 |
Country Name | USA |
Returns Y T D | 6.63 |
Name | Cambiar Aggressive Value ETF |
Currency Code | USD |
Open Figi | BBG01F6P7HM4 |
In Threey Volatility | 14.94 |
1y Volatility | 13.34 |
200 Day M A | 30.5771 |
50 Day M A | 31.3764 |
Code | CAMX |
Updated At | 16th of October 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.87 |
Type | ETF |
Cambiar Aggressive Value [CAMX] is traded in USA and was established null. The fund is listed under Global Large-Stock Value. The entity is thematically classified as Size And Style ETFs. Cambiar Aggressive Value currently have in assets under management (AUM). , while the total return for the last 3 years was 17.9%.
Check Cambiar Aggressive Probability Of Bankruptcy
Geographic Allocation (%)
Top Cambiar Aggressive Value Etf Constituents
LH | Laboratory of | Stock | Health Care | |
MDT | Medtronic PLC | Stock | Health Care | |
ELV | Elevance Health | Stock | Health Care | |
ALGN | Align Technology | Stock | Health Care | |
SLB | Schlumberger NV | Stock | Energy | |
TGT | Target | Stock | Consumer Staples | |
ET | Energy Transfer LP | Stock | Energy | |
UBER | Uber Technologies | Stock | Industrials |
Cambiar Aggressive Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambiar Aggressive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Mean Deviation | 0.5556 | |||
Semi Deviation | 0.7673 | |||
Standard Deviation | 0.7602 | |||
Variance | 0.5779 |
Cambiar Aggressive Value Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cambiar Aggressive Tangent Of Price Series is a trigonometric price transformation method
Cambiar Aggressive Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambiar Aggressive Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Cambiar Aggressive Value is measured differently than its book value, which is the value of Cambiar that is recorded on the company's balance sheet. Investors also form their own opinion of Cambiar Aggressive's value that differs from its market value or its book value, called intrinsic value, which is Cambiar Aggressive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambiar Aggressive's market value can be influenced by many factors that don't directly affect Cambiar Aggressive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambiar Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambiar Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambiar Aggressive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.