CAMX:NYE-Cambiar Aggressive Value ETF (USD)

ETF | Others |

Last Closing

USD 30.428

Change

+0.02 (+0.05)%

Market Cap

USD 0.06B

Volume

100.00

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: 2024-11-07 )

Largest Industry Peers for Others

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

+0.14 (+0.69%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.08 (+0.13%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

+0.12 (+0.34%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 26.72B
DTB DTE Energy Company 2020 Series

+0.11 (+0.55%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.28 (+0.46%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

-1.28 (-1.23%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 13.91B
CGDV Capital Group Dividend Value E..

+0.01 (+0.03%)

USD 11.53B

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 15.31% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.31% 63% D 65% D
Trailing 12 Months  
Capital Gain 26.60% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.60% 66% D+ 65% D
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 8.08% 83% B 63% D
Dividend Return 8.08% 81% B- 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.13% 46% F 78% C+
Risk Adjusted Return 79.83% 86% B+ 89% A-
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.