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 | $14.81 | |||
| Company Info | CGV - NYSE Arca | Click to Compare |
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| Provider | IronHorse | |||
| Manager/Tenure (Years) | Charles Albert Cunningham (9) | |||
| Website | http://www.conductoretfs.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 | 3.05% | |||
| Dividend | CGV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | CGV - NYSE Arca | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 98.43% | |||
| U.S. Stock | 6.16% | |||
| Non-U.S. Stock | 92.27% | |||
| 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 | 3.49% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 20.19% | |||
| 1-Year Total Return | 15.81% | |||
| 2-Year Total Return | 22.47% | |||
| 3-Year Total Return | 22.88% | |||
| 5-Year Total Return | 49.57% | |||
| Price | CGV - NYSE Arca | Click to Compare |
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| Closing Price | $14.81 | |||
| 1-Month Low Price | $14.17 | |||
| 1-Month High Price | $14.81 | |||
| 52-Week Low Price | $11.23 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $14.90 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | CGV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $14.17 | |||
| 1-Month High NAV | $14.79 | |||
| 52-Week Low NAV | $11.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.88 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | CGV - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | CGV - NYSE Arca | Click to Compare |
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| Total Assets | 121.36M | |||
| 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% | |||