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CGV

Conductor Global Equity Value ETF

Dec 13 • 04:00PM ET

13.20

Dollar change -0.01
Percentage change -0.04	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: OCIO

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	5.89%	Shs Outstand		Perf Week	-0.54%
Sponsor	Conductor ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	94	Perf Month	2.58%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	110.72M	Perf Quarter	-0.97%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	1.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-1.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.07%	52W Range	12.19 - 14.08	Perf YTD	-1.15%
Dividend TTM	0.83 (6.29%)	ESG Type		Tags	-	Flows% 3M	-2.33%	52W High	-6.28%	Beta	0.51
Dividend Ex-Date	Sep 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	2.72%	52W Low	8.25%	ATR (14)	0.09
Expense	1.25%	Structure Type		Region		Flows% 1Y		RSI (14)	51.60	Volatility	0.54% 0.42%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.11	Prev Close	13.20
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	19.58K	Price	13.20
SMA20	0.64%	SMA50	0.05%	SMA200	0.49%	Trades		Volume	2,199	Change	-0.04%

Feb-20-24 05:11PM

IronHorse Capital Transfers Listing of Conductor Global Equity Value ETF (Ticker: CGV) to New York Stock Exchange (NYSE) Floor

(PR Newswire)

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.

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CGV

Conductor Global Equity Value ETF

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