CGV
Conductor Global Equity Value ETF
1W: -3.6%
1M: -1.2%
3M: -2.7%
YTD: +9.4%
1Y: +28.3%
3Y: +37.4%
$16.14
-0.08 (-0.48%)
Weekly Expected Move ±2.4%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$142M
Holdings44
Top 10 Wt315.3%
Volume4,738
Avg Volume26,788
Beta0.85
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield4.36%
ROE16.9%
% Profitable10%
Inception2022-08-01
Sector Allocation
Other
77.1%
Energy
5.1%
Financial Services
4.8%
Consumer Cyclical
3.2%
Basic Materials
2.8%
Industrials
2.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | N/A | 41.12% | — | 26,037,474 |
| 2 | ALLIANCE RESOURC | ARLP | 4.02% | — | 114,717 |
| 3 | NUCOR CORP | NUE | 2.79% | — | 12,933 |
| 4 | INDO TAMBANGRAYA | ITMG | 2.61% | — | 619,460 |
| 5 | DILLARDS INC-A | DDS | 2.23% | — | 5,904 |
| 6 | WESTSHORE TERMIN | WTE | 1.72% | — | 45,837 |
| 7 | DMCI HLDGS INC | DMC | 1.52% | — | 5,806,800 |
| 8 | NAVIGATOR CO SA/ | NVG | 1.48% | — | 231,569 |
| 9 | CHINA SHENHUA-H | 1088 | 1.48% | — | 343,000 |
| 10 | COCA-COLA FEMSA | N/A | 1.37% | — | 145,307 |
Recent Holding Changes
No recent changes