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NEW: Dividends

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Last Close
May 28 04:00PM ET
13.35
Dollar change
+0.07
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.49% Shs Outstand Perf Week-0.62%
SponsorConductor ETF ETF Type Tagsequity Return% 3Y- Total Holdings97 Perf Month4.06%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM106.65M Perf Quarter0.79%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.57%
Active/Passive Quant Type Tags- Flows% 1M4.18% 52W Range12.28 - 14.08 Perf YTD-0.04%
Dividend TTM0.62 (4.68%) ESG Type Tags- Flows% 3M-1.84% 52W High-5.22% Beta0.54
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-1.25% 52W Low8.63% ATR (14)0.11
Expense1.25% Structure Type Region Flows% 1Y RSI (14)58.12 Volatility0.43% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close13.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.36K Price13.35
SMA201.34% SMA502.02% SMA2002.69% Trades Volume6,113 Change0.53%
Conductor Global Equity Value ETF seeks to provide long-term risk-adjusted total return. The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.