CAMX
Cambiar Aggressive Value ETF
$28.56
-0.14 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 57.604M |
| 52 Week High | 30.01 |
| 52 Week Low | 23.052 |
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Key Data
| Symbol | CAMX |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 28.56 |
| Price Yesterday | 28.7 |
| Market Cap | 57.60 |
| YTD Return | 8.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 30.01 |
|---|---|
| 52 Week Low | 23.05 |
| Market Cap | 57.60M |
| Shares Outstanding | 2.02M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -70.87% |
|---|---|
| Five Days | 11.19% |
| One Months | -12.35% |
| Three Months | -8.88% |
| Six Months | 18.44% |
| Nine Months | 24.93% |
| One Year | 17.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.57% |
| Since Inception | 13.13% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.21% |
| One Month | -1.04% |
| Three Months | -2.26% |
| Six Months | 8.68% |
| Nine Months | 17.94% |
| One Year | 16.98% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.22% |
| Since Inception | 18.72% |
Yearly Returns
| 2024 | 8.22% |
|---|---|
| 2023 | 9.70% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 0.7 |
| Correlation | 73.25% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 53.65% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.3 |
| Treynor | 16.55 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -3.83 |