US
Conductor Global Equity Value ETF
CGV · Equity
$16.69
-1.41%
Assets
n/a
Expense ratio
1.25%
Holdings
88
1Y return
+36.6%
Forward P/E
n/a
Top 10 holdings
+23.0%
Return and risk
| 1Y total return | +36.6% |
| 3Y total return | +43.2% |
| 5Y total return | n/a |
| 3Y CAGR | +12.7% |
| 5Y CAGR | n/a |
| Beta | 0.53 |
| RSI | 59.22 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 88 |
| Expense ratio | 1.25% |
| Dividend yield | +4.8% |
| Top 10 holdings | +23.0% |
| Volume | 14.8K |
All ETF indicators
| All Time High | 17.06 |
| All Time High Change | -2.09 |
| All Time High Date | 2026-02-27 |
| All Time Low | 11.16 |
| All Time Low Change | 49.64 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.2 |
| Beta | 0.53 |
| Cagr1y | 36.6 |
| Cagr3y | 12.7 |
| Ch1m | 3.72 |
| Ch1w | 0.6 |
| Ch1y | 29.25 |
| Ch3m | 0.79 |
| Ch3y | 25.19 |
| Ch6m | 14.26 |
| Ch YTD | 13.37 |
| Close | 16.93 |
| Dividend Growth | 95.3 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 4.78 |
| Dps | 0.8 |
| Ex Div Date | 2026-03-30 |
| High52 | 17.06 |
| High52ch | -2.13 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-08-01 |
| Isin | US90214Q5844 |
| Last Dividend | 0.19 |
| Low52 | 12.9 |
| Low52ch | 29.39 |
| Low52 Date | 2025-05-12 |
| Ma150 | 15.43 |
| Ma150ch | 8.24 |
| Ma20 | 16.43 |
| Ma200 | 15.16 |
| Ma200ch | 10.13 |
| Ma20ch | 1.63 |
| Ma50 | 15.95 |
| Ma50ch | 4.68 |
| Payment Date | 2026-04-02 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.18 |
| Price Date | 2026-05-12 |
| Rsi | 59.22 |
| Rsi Monthly | 66.43 |
| Rsi Weekly | 62.92 |
| Sharpe Ratio | 2.07 |
| Sortino Ratio | 3.5 |
| Top10holdings | 22.99 |
| Tr1m | 3.72 |
| Tr1y | 36.57 |
| Tr3m | 2.04 |
| Tr3y | 43.15 |
| Tr6m | 18.55 |
| Tr YTD | 14.78 |