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Conductor Global Equity Value ETF (CGV)

12.82 +0.05 (+0.37%)
At close: April 26 at 3:24 PM EDT
Key Events
Loading Chart for CGV
DELL
  • Previous Close 12.78
  • Open 12.80
  • Bid 6.40 x 900
  • Ask 19.20 x 800
  • Day's Range 12.80 - 12.85
  • 52 Week Range 12.28 - 14.08
  • Volume 4,809
  • Avg. Volume 27,665
  • Net Assets 104.9M
  • NAV 12.80
  • PE Ratio (TTM) 7.63
  • Yield 4.70%
  • YTD Daily Total Return -3.83%
  • Beta (5Y Monthly) 0.61
  • Expense Ratio (net) 1.25%

The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.

Conductor

Fund Family

Foreign Small/Mid Value

Fund Category

104.9M

Net Assets

2016-04-19

Inception Date

Performance Overview: CGV

Trailing returns as of 4/26/2024. Category is Foreign Small/Mid Value.

YTD Return

CGV
3.83%
Category
3.43%
 

1-Year Return

CGV
2.05%
Category
14.51%
 

3-Year Return

CGV
1.09%
Category
4.46%
 

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Holdings: CGV

Top 10 Holdings (18.70% of Total Assets)

SymbolCompany% Assets
ANF
Abercrombie & Fitch Co. 2.94%
ENAT3.SA
Enauta Participações S.A. 2.08%
01088
01088 1.99%
UGPA3.SA
Ultrapar Participações S.A. 1.97%
6417.T
Sankyo Co., Ltd. 1.87%
1942.T
Kandenko Co.,Ltd. 1.84%
2685.T
Adastria Co., Ltd. 1.60%
NHC
National HealthCare Corporation 1.53%
7994.T
Okamura Corporation 1.46%
CMIN3.SA
CSN Mineração S.A. 1.42%

Sector Weightings

SectorCGV
Industrials   18.97%
Energy   9.33%
Technology   6.42%
Healthcare   4.29%
Utilities   1.54%
Real Estate   0.93%

Recent News: CGV

Research Reports: CGV

  • Analyst Report: Core Laboratories Inc.

    Core Laboratories is the premier provider of reservoir description and production enhancement services for oil and gas exploration and production. It provides data and analytics to aid well operators in determining optimal methods for recovering, processing, and refining hydrocarbons from a well. It also manufactures the associated lab equipment for its services.

    Rating
    Price Target
     
  • Analyst Report: TechnipFMC plc

    TechnipFMC is the largest pure-play offshore service provider, offering integrated deep-water offshore oil and gas development solutions that span the full spectrum of subsea equipment and subsea engineering and construction services. The company also provides various surface equipment used with onshore oil and gas wells. TechnipFMC originated with the 2017 merger of predecessor companies Technip and FMC Technologies.

    Rating
    Price Target
     
  • CLB: What does Argus have to say about CLB?

    CORE LABORATORIES INC has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • CLB: What does Argus have to say about CLB?

    CORE LABORATORIES INC has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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