The Advisors Inner Circle Fund Cambiar Aggressive Value ETFThe Advisors Inner Circle Fund Cambiar Aggressive Value ETFThe Advisors Inner Circle Fund Cambiar Aggressive Value ETF

The Advisors Inner Circle Fund Cambiar Aggressive Value ETF

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Key stats


Assets under management (AUM)
‪58.94 M‬USD
Fund flows (1Y)
‪−2.76 M‬USD
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
0.07%
Shares outstanding
‪1.93 M‬
Expense ratio
0.59%

About The Advisors Inner Circle Fund Cambiar Aggressive Value ETF


Issuer
Cambiar Holdings LLLP
Brand
Cambiar Funds
Home page
Inception date
Feb 13, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambiar Investors LLC
Distributor
SEI Investments Distribution Co.
CAMX converted from a mutual fund structure with approximately $47.5 million in assets at the time of ETF launch. The fund targets 20-30 of the Issuers highest convictions in the global equity space. Primarily investing in US names, the fund is unconstrained in terms of geography or market cap and is non-diversified. Stock selection is based on the Issuers overall assessment of quality, valuation, value creation/catalyst, and risk reward criteria. Companies considered are typically best-of-breed within their industry, with a strong management team. Fundamental criteria such as consistent margins, ROIC, low leverage, strong balance sheets, and free cash flow are analyzed. The Issuer looks for companies trading at a reasonable valuation as compared to their historical trading range, along with catalysts the market may be overlooking or underappreciating. Final selection is an assessment of the upside potential over the next 1-2 years. Derivatives are used to leverage or hedge exposure.

Broaden your horizons with more funds linked to CAMX via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Transportation
Health Services
Electronic Technology
Consumer Services
Stock breakdown by region
71%19%9%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CAMX trades at 31.15 USD today, its price has fallen −0.41% in the past 24 hours. Track more dynamics on CAMX price chart.
CAMX net asset value is 30.86 today — it's risen 4.19% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CAMX assets under management is ‪58.94 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CAMX price has risen by 4.29% over the last month, and its yearly performance shows a 9.06% increase. See more dynamics on CAMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.19% over the last month, showed a 1.31% increase in three-month performance and has increased by 7.56% in a year.
CAMX fund flows account for ‪−2.76 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CAMX invests in stocks. See more details in our Analysis section.
CAMX expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CAMX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CAMX technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CAMX shows the strong buy signal. See more of CAMX technicals for a more comprehensive analysis.
Yes, CAMX pays dividends to its holders with the dividend yield of 1.25%.
CAMX trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CAMX shares are issued by Cambiar Holdings LLLP
CAMX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 13, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.