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CGV
ETF ticker: NYSE
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NET ASSETS

Conductor Global Equity Value ETF (CGV) Ownership - Who owns Conductor Global Equity Value ETF?

The investment seeks to provide long-term risk-adjusted total return... Show more

Profile

Category
Foreign Small/Mid Value
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
128711330.00
Fund Existence
almost 10 years
Turnover
92.00
Capitalization
N/A
Yield
4.27
Total Expense Ratio
1.25
Investment Style
N/A
Risk (Beta)
0.80

Fundamentals

CGV
Net Assets
129M
Yield
4.27
Fund Existence
almost 10 years
Total Expense Ratio
1.25
Turnover
92.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
18.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
130M
Fund Type
ETF
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
89.00
Number of Net Holdings
91.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.12%
Gain YTD
8.079
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CGV
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A