Last Close
May 22  •  01:33PM ET
16.21
Dollar change
-0.01
Percentage change
-0.07
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.93%
Total Holdings
94
Perf Week
-1.85%
Sponsor
Conductor ETF
ETF Type
Tags
Return% 3Y
11.65%
AUM
134.40M
Perf Month
-0.12%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.88%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
17.06 -4.96%
Perf Half Y
12.99%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
13.20 22.80%
Perf YTD
10.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.78%
Volatility
0.80% 0.73%
Perf Year
22.80%
ESG Type
Tags
-
Flows% 3M
-1.32%
ATR (14)
0.20
Perf 3Y
21.97%
Dividend Type
Sector/Theme
Flows% YTD
0.78%
RSI (14)
45.59
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.52
Perf 10Y
-
Expense
1.25%
Growth/Value
SMA20
-1.79%
Flows% 3Y
Rel Volume
0.25
Prev Close
16.22
Inverse/Leveraged
Market Cap
SMA50
1.08%
Flows% 5Y
Avg Volume
26.50K
Price
16.21
IPO
Aug 01, 2022
Option/Short
No / Yes
SMA200
6.13%
Trades
Volume
4,325
Change
-0.07%
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.