Conductor Global Equity Value ETF
CGV
NYSE Arca
| Weiss Ratings | CGV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CGV - NYSE Arca | Click to Compare |
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| Price | $13.59 | |||
| Company Info | CGV - NYSE Arca | Click to Compare |
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| Provider | Conductor | |||
| Manager/Tenure (Years) | Charles Albert Cunningham (9) | |||
| Website | http://www.conductorfund.com | |||
| Phone Number | -- | |||
| Fund Information | CGV - NYSE Arca | Click to Compare |
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| Fund Name | Conductor Global Equity Value ETF | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 19, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGV - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | CGV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.07% | |||
| Asset Allocation | CGV - NYSE Arca | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 1.88% | |||
| Non-U.S. Stock | 96.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 3.39% | |||
| 90-Day Total Return | 7.11% | |||
| Year to Date Total Return | 11.50% | |||
| 1-Year Total Return | 15.57% | |||
| 2-Year Total Return | 15.35% | |||
| 3-Year Total Return | 19.73% | |||
| 5-Year Total Return | 48.20% | |||
| Price | CGV - NYSE Arca | Click to Compare |
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| Closing Price | $13.59 | |||
| 1-Month Low Price | $13.54 | |||
| 1-Month High Price | $13.99 | |||
| 52-Week Low Price | $11.23 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $13.99 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | CGV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $13.52 | |||
| 1-Month High NAV | $14.01 | |||
| 52-Week Low NAV | $11.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.01 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | CGV - NYSE Arca | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 11.61 | |||
| Balance Sheet | CGV - NYSE Arca | Click to Compare |
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| Total Assets | 113.96M | |||
| Operating Ratios | CGV - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 103.00% | |||
| Performance | CGV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -5.48% | |||