Cambiar Aggressive Value ETF (CAMX)
CAMX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,90% | ▼ -5,90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,29% | ▼ -7,29% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES, INC. | 90353T100 | $3.2M | 4,73 | 45.760 | US |
| Airbus SE | · | $3.1M | 4,61 | 53.720 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $3.0M | 4,47 | 46.557 | US |
| ELEVANCE HEALTH, INC. | · | $3.0M | 4,42 | 8.000 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $2.8M | 4,10 | 62.075 | US |
| CME GROUP INC. | 12572Q105 | $2.8M | 4,07 | 10.346 | US |
| UNION PACIFIC CORPORATION | 907818108 | $2.8M | 4,06 | 9.450 | US |
| Nintendo Co., Ltd. | 654445303 | $2.7M | 3,97 | 228.800 | US |
| DELTA AIR LINES, INC. | 247361702 | $2.6M | 3,89 | 30.242 | US |
| ALIGN TECHNOLOGY, INC. | · | $2.5M | 3,63 | 14.624 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $2.5M | 3,61 | 28.750 | US |
| SHIMANO INC. | 82455C101 | $2.4M | 3,47 | 188.000 | US |
| Amrize AG | H2927K103 | $2.3M | 3,43 | 47.750 | US |
| AMAZON.COM, INC. | · | $2.3M | 3,39 | 8.500 | US |
| ALPHABET INC. | 02079K305 | $2.2M | 3,24 | 6.196 | US |
| NUTANIX, INC. | 67059N108 | $2.2M | 3,17 | 36.510 | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $2.0M | 2,99 | 13.330 | US |
| APTIV PLC | G3265R107 | $2.0M | 2,97 | 35.813 | US |
| OMNICOM GROUP INC. | 681919106 | $2.0M | 2,89 | 25.000 | US |
| ZILLOW GROUP, INC. | 98954M101 | $1.9M | 2,84 | 55.710 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $1.8M | 2,58 | 7.213 | US |
| AMERICAN EXPRESS COMPANY | · | $1.7M | 2,53 | 5.123 | US |
| CENTENE CORPORATION | 15135B101 | $1.6M | 2,36 | 25.865 | US |
| MASCO CORPORATION | 574599106 | $1.6M | 2,36 | 22.483 | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $1.5M | 2,19 | 7.213 | US |
| LABCORP HOLDINGS INC. | 504922105 | $1.5M | 2,17 | 4.775 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $1.4M | 2,09 | 10.943 | US |
| DIAGEO PLC | 25243Q205 | $1.3M | 1,93 | 14.922 | US |
| INGRAM MICRO HOLDING CORPORATION | 457152106 | $1.3M | 1,91 | 46.045 | US |
| CHEVRON CORPORATION | 166764100 | $1.2M | 1,78 | 6.168 | US |
| Versant Media Group, Inc. | 925283103 | $1.2M | 1,77 | 33.526 | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $1.2M | 1,70 | 8.257 | US |
Rincian sektor
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,4790 |
| 25 Sep. 2025 | $0,0910 |
| 30 Des. 2024 | $0,3880 |
| 28 Des. 2023 | $0,1460 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | $13.589.242 | 87,64% | 397.673 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $626.289 | 4,04% | 18.328 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $392.362 | 2,53% | 11.482 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $362.359 | 2,34% | 10.604 | Saham | 30 Juni 2026 |
| Advisory Advocates, LLC | $279.184 | 1,80% | 8.170 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $239.306 | 1,54% | 7.003 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.131 | 0,08% | 355 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.032 | 0,03% | 118 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.486 | 0,01% | 44 | Saham | 30 Juni 2026 |