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Last Close
Feb 13  •  04:00PM ET
16.47
Dollar change
+0.09
Percentage change
0.58
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y33.98% Total Holdings87 Perf Week2.49%
SponsorConductor ETF ETF Type Tagsequity Return% 3Y10.98% AUM136.61M Perf Month7.12%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.16%
Index- Average Maturity Tags- Return% 10Y 52W High16.58 -0.66% Perf Half Y16.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.16 47.58% Perf YTD11.81%
Active/Passive Quant Type Tags- Flows% 1M2.13% Volatility0.88% 0.77% Perf Year27.77%
Dividend TTM0.67 (4.09%) ESG Type Tags- Flows% 3M2.13% ATR (14)0.19 Perf 3Y23.00%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD2.13% RSI (14)65.89 Perf 5Y-
Dividend Gr. 3/5Y92.83% - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense1.25% Growth/Value SMA202.77% Flows% 3Y Rel Volume0.84 Prev Close16.38
Inverse/Leveraged Market Cap SMA506.96% Flows% 5Y Avg Volume13.82K Price16.47
IPOAug 01, 2022 Option/ShortNo / No SMA20014.57% Trades Volume11,592 Change0.58%
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.