CAMX:NYE-Cambiar Aggressive Value ETF (USD)

ETF | Others |

Last Closing

USD 29.4662

Change

-0.24 (-0.79)%

Market Cap

USD 0.06B

Volume

857.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.15 (+0.68%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.12 (-0.20%)

USD 35.71B
DFAC Dimensional U.S. Core Equity 2..

-0.18 (-0.53%)

USD 30.37B
DTB DTE Energy Company 2020 Series

+0.05 (+0.23%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

-0.02 (-0.04%)

USD 25.99B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

-0.93 (-1.82%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

-1.41 (-1.48%)

USD 13.60B
JAAA Janus Detroit Street Trust - J..

N/A

USD 12.23B
DFUV Dimensional US Marketwide Valu..

-0.42 (-1.01%)

USD 11.10B

ETFs Containing CAMX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.67% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.67% 57% F 54% F
Trailing 12 Months  
Capital Gain 19.98% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.98% 52% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.05% 82% B 62% D
Dividend Return 7.05% 79% B- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.55% 49% F 79% B-
Risk Adjusted Return 73.78% 84% B 87% B+
Market Capitalization 0.06B 51% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.