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 | $12.46 | |||
| Company Info | CGV - NYSE Arca | Click to Compare |
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| Provider | Conductor | |||
| Manager/Tenure (Years) | Charles Albert Cunningham (8) | |||
| 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 | 2.88% | |||
| Dividend | CGV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | CGV - NYSE Arca | Click to Compare |
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| Cash | 7.33% | |||
| Stock | 92.65% | |||
| U.S. Stock | 16.64% | |||
| Non-U.S. Stock | 76.01% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.02% | |||
| 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 | -1.18% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | -4.97% | |||
| Year to Date Total Return | -0.63% | |||
| 1-Year Total Return | -2.02% | |||
| 2-Year Total Return | 0.56% | |||
| 3-Year Total Return | 3.72% | |||
| 5-Year Total Return | 18.47% | |||
| Price | CGV - NYSE Arca | Click to Compare |
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| Closing Price | $12.46 | |||
| 1-Month Low Price | $12.46 | |||
| 1-Month High Price | $13.00 | |||
| 52-Week Low Price | $12.17 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $13.73 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | CGV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $12.51 | |||
| 1-Month High NAV | $12.94 | |||
| 52-Week Low NAV | $12.22 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $13.72 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | CGV - NYSE Arca | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | CGV - NYSE Arca | Click to Compare |
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| Total Assets | 102.62M | |||
| 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% | |||
