CGV
Conductor Global Equity Value ETF Equity$16.67
-0.95%
(-0.16)
AUM $121.6M
Expense 125.00%
52w Low $12.90
90.7% of range
52w High $17.05
50d MA $15.97
200d MA $15.11
NAV
$14.43
AUM
$121.6M
Expense
125.00%
Holdings
50
Avg Volume
28K
Inception
Aug 01, 2022
Issuer
Conductor Fund
Exchange
—
Domicile
US
ISIN
US90214Q5844
50d MA
$15.97
200d MA
$15.11
About
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 i…
Sector Exposure
Basic Materials
20.9%
Consumer Defensive
14.6%
Energy
12.8%
Consumer Cyclical
12.8%
Industrials
12.5%
Technology
9.1%
Healthcare
5.7%
Financial Services
4.0%
Utilities
4.0%
Communication Services
2.2%
Real Estate
1.3%