NYSE - Delayed Quote USD

Conductor Global Equity Value ETF (CGV)

12.86 +0.11 (+0.90%)
At close: April 23 at 3:12 PM EDT
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  • Previous Close 12.75
  • Open 12.77
  • Bid 12.83 x 1800
  • Ask 12.91 x 800
  • Day's Range 12.86 - 12.90
  • 52 Week Range 12.28 - 14.08
  • Volume 17,015
  • Avg. Volume 27,840
  • Net Assets 104.9M
  • NAV 12.75
  • PE Ratio (TTM) 7.65
  • Yield 4.70%
  • YTD Daily Total Return -4.40%
  • 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

More about Conductor Global Equity Value ETF

Performance Overview: CGV

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Trailing returns as of 4/22/2024. Category is Foreign Small/Mid Value.

YTD Return

CGV
4.40%
Category
3.43%
 

1-Year Return

CGV
0.31%
Category
14.51%
 

3-Year Return

CGV
1.35%
Category
4.46%
 
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Holdings: CGV

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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
Consumer Cyclical   22.40%
Industrials   18.97%
Basic Materials   17.93%
Energy   9.33%
Financial Services   8.80%
Consumer Defensive   6.63%
Technology   6.42%
Healthcare   4.29%
Communication Services   2.77%
Utilities   1.54%
Real Estate   0.93%
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Recent News: CGV

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IronHorse Capital Transfers Listing of Conductor Global Equity Value ETF (Ticker: CGV) to New York Stock Exchange (NYSE) Floor

IronHorse Capital Transfers Listing of Conductor Global Equity Value ETF (Ticker: CGV) to New York Stock Exchange (NYSE) Floor
PR Newswire 2 months ago
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Research Reports: CGV

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  • 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
    Argus• 7 days ago
     

  • OII: Lowering target price to $18.00

    OCEANEERING INTL INC has an Investment Rating of SELL; a target price of $18.000000; 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 Medium.

    Rating
    Price Target
    Argus• 7 days ago
     

  • 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
    Argus• 14 days ago
     

  • OII: What does Argus have to say about OII?

    OCEANEERING INTL INC has an Investment Rating of SELL; a target price of $20.000000; 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 Medium.

    Rating
    Price Target
    Argus• 14 days ago
     
View More

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