The Conductor Global Equity Value ETF - USD Share Price

ETF

CGV

US90214Q5844

Delayed Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
12.82 USD +0.37% Intraday chart for The Conductor Global Equity Value ETF - USD +1.35% -3.94%
Current month-3.40%
1 month-2.75%
Dynamic Chart

Investment objective

The Conductor Global Equity Value ETF (CGV - NYSE) is an actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics. The majority of the Equities in the ETF tend to fall into the Small and Mid- Cap size categories. All equities purchased outside the US are purchased in the foreign country, on the local exchange in the local currency. No currency hedging is employed by the strategy.
Name
Price
Change
5d. change
1st Jan change
Weight
1.455 AUD +1.04%+1.39%+22.27%-.--%
5.49 AUD +0.55%-3.68%+10.91%-.--%
45.3 HKD +0.78%+3.07%-3.92%-.--%
4.96 BRL -4.62%-4.62%-36.65%-.--%
31.99 BRL -0.72%-8.63%-17.01%-.--%
28.56 BRL +6.21%+6.21%+42.16%-.--%
28.06 CAD +0.54%+2.37%+38.16%-.--%
17.49 BRL 0.00%+0.69%-2.62%-.--%
96.19 ZAR +3.13%+3.54%-13.31%-.--%
8.19 BRL -19.84%-22.52%-11.84%-.--%
See all (77)
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Date Price Change Volume
26/24/26 12.82 +0.37% 4,809
25/24/25 12.78 -0.12% 13,338
24/24/24 12.79 -0.56% 15,937
23/24/23 12.86 +0.90% 17,015
22/24/22 12.75 +0.76% 2,669

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US90214Q5844
Total Expense Ratio 1.76%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
01/08/2022
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 97 M€
AuM 1M 100 M€
AuM 3 months 98 M€
AuM 6 months 103 M€
AuM 12 months 101 M€