Conductor Global Equity Value ETF (CGV)
13.21
+0.08
(+0.62%)
USD |
NYSEARCA |
May 09, 16:00
13.20
-0.01
(-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.25% | 0.31% | 101.51M | 40972.43 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.72% | 114.0% | -7.841M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide long-term risk-adjusted total return. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Small/Mid Value |
Category Index | MSCI ACWI ex USA SMID Value NR USD |
Global Category Name | Global Equity Mid/Small Cap |
YCharts Categorization | Global Equity Mid/Small Cap |
YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
Prospectus Objective | World Stock |
Fund Owner Firm Name | Conductor |
Prospectus Benchmark Index | |
MSCI ACWI SMID NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Charles Cunningham | 8.04 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
Investment Strategy | |
The investment seeks to provide long-term risk-adjusted total return. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Small/Mid Value |
Category Index | MSCI ACWI ex USA SMID Value NR USD |
Global Category Name | Global Equity Mid/Small Cap |
YCharts Categorization | Global Equity Mid/Small Cap |
YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
Prospectus Objective | World Stock |
Fund Owner Firm Name | Conductor |
Prospectus Benchmark Index | |
MSCI ACWI SMID NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Charles Cunningham | 8.04 yrs |