CAMX
Cambiar Aggressive Value ETF
$28.95
0.22 (0.77%)
Currency in USD / Last Updated: 4/26/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 58.102M |
| 52 Week High | 29.26 |
| 52 Week Low | 23.003 |
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Key Data
| Symbol | CAMX |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 28.95 |
| Price Yesterday | 28.73 |
| Market Cap | 58.10 |
| YTD Return | 9.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 29.26 |
|---|---|
| 52 Week Low | 23.00 |
| Market Cap | 58.10M |
| Shares Outstanding | 2.01M |
| 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 | 585.00% |
|---|---|
| Five Days | 262.72% |
| One Months | 7.84% |
| Three Months | 37.23% |
| Six Months | 54.17% |
| Nine Months | 19.34% |
| One Year | 25.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 33.42% |
| Since Inception | 16.72% |
Returns Total
| One Day | 0.77% |
|---|---|
| Five Days | 2.59% |
| One Month | 0.66% |
| Three Months | 8.22% |
| Six Months | 23.92% |
| Nine Months | 14.25% |
| One Year | 25.15% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.70% |
| Since Inception | 20.34% |
Yearly Returns
| 2024 | 9.70% |
|---|---|
| 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 | -0.06% |
|---|---|
| Beta | 0.89 |
| Correlation | 92.62% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 85.78% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.23 |
| Sortino | -1.03 |
| Treynor | 22.29 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -0.93 |