ETF profile for Conductor Global Equity Value ETF (CGV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CGV ETF Profile
| Family: |
Conductor ETF |
| Name: |
The Conductor Global Equity Value ETF |
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| Inception Date: |
1-Aug-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BBH SWEEP VEHICLE |
|
3.6255% |
| DPM METALS INC |
DPM |
3.3544% |
| ONO PHARMA |
4528 |
2.1369% |
| STAR PETRO NVDR |
SPRC-R |
2.0366% |
| DWS GROUP GMBH & |
DWS |
2.0324% |
| ITHACA ENERGY PL |
ITH |
1.8323% |
| APA CORP |
APA |
1.8316% |
| DHT HOLDINGS INC |
DHT |
1.6822% |
| SAMSUNG ENGINEERING CO LT |
028050 |
1.6792% |
| FIRST RESOURCES |
FR |
1.6546% |
|
Top 10 Holdings Weight: |
21.9% |
| Number of Holdings: |
95 |
| Shares Outstanding: |
8,656,170 |
| Total Net Assets: |
129,274,704 |
| NAV: |
14.89 |
| Net Expense Ratio: |
1.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
