The Advisors Inner Circle Fund Cambiar Aggressive Value ETF
Cambiar Holdings LLLP CAMX ETF
CAMX Price | $30.0863 |
Market Cap | $58.75M |
Annual Dividend Yield | 0.49% |
Annual Dividend | $0.15 |
Yearly Management Fee | 0.59% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $90 |
Portfolio Management Company | Cambiar Holdings LLLP |
Discount/Premium to NAV | -0.01% |
Inception Date | Feb 13, 2023 |
Market Cap Rank | 2350 |
Monthly AUM Growth | 1.65% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
The Advisors Inner Circle Fund Cambiar Aggressive Value ETF is an ETF issued by Cambiar Holdings LLLP on Feb 13 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CAMX ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $953.52K increase compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of CAMX ETF is 0.49%, whereas its main asset area is Global.
CAMX ETF, whose 24-hour total volume is $90, has experienced a $-2,473 cash outflow in the last month.
In addition, The Advisors Inner Circle Fund Cambiar Aggressive Value ETF's one-year net asset value total return is 15.59%.
CAMX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.27% |
-1.45% |
0.59% |
2.82% |
4.98% |
14.05% |
15.34% |
CAMX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.47% |
3.15% |
14.24% |
15.59% |
25.76% |
25.76% |
CAMX ETF Fund Flows Chart
CAMX ETF Market Cap Chart
CAMX ETF NAV Growth Chart
CAMX ETF Comments
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