Conductor Global Equity Value ETFNYSE:CGV
- LAST PRICE13.02
- TODAY'S CHANGE (%)0.13 (1.00%)
- Bid / Lots6.51/ 1
- Ask / Lots19.53/ 2
- Open / Previous Close12.99 / 12.89
- Day Range
- 52 Week Range
- Volume2,065
- Overall Morningstar Rating3 out of 5 Starsout of 84 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGV |
|---|---|---|
| 10:00 ET | 225 | 12.986 |
| 10:11 ET | 100 | 12.98 |
| 10:29 ET | 100 | 12.99 |
| 11:21 ET | 100 | 12.99 |
| 11:23 ET | 100 | 12.99 |
| 11:45 ET | 100 | 12.98 |
| 03:01 ET | 116 | 13.0387 |
| 03:06 ET | 100 | 13.02 |
| 03:30 ET | 523 | 12.995 |
| 03:57 ET | 200 | 13.02 |
| 04:00 ET | 200 | 13.0205 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.15% |
| 08/27/2024 | -0.04% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | -0.15% |
| 09/03/2024 | -0.12% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.23% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | -0.11% |
| 09/12/2024 | 0.00% |
| 09/13/2024 Largest Premium | 0.30% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.09% |
| 09/23/2024 | 0.25% |
| 09/24/2024 | 0.18% |
| 09/25/2024 Largest Premium | 0.30% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | 0.12% |
| 10/01/2024 | -0.11% |
| 10/02/2024 | -0.11% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.11% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | -0.11% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | -0.04% |
| 10/23/2024 | -0.15% |
| 10/24/2024 | -0.25% |
| 10/28/2024 | 0.15% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | -0.23% |
| 11/12/2024 | -0.31% |
| 11/13/2024 | -0.20% |
| 11/14/2024 | -0.21% |
| 11/18/2024 | -0.05% |
| 11/19/2024 Largest Discount | -0.46% |
| 11/20/2024 | -0.30% |
| 11/21/2024 | -0.37% |
| Non-US Stock | 78.5% |
|---|---|
| US Stock | 18.3% |
| Cash | 3.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 19.4% |
|---|---|
| Consumer Cyclical | 17.8% |
| Basic Mat. | 14.6% |
| Healthcare | 10.6% |
| Technology | 7.7% |
| Communication Services | 7.4% |
| Energy | 7.2% |
| Financial Serv.s | 5.9% |
| Consumer Defensive | 5.2% |
| Real Estate | 0.9% |
| Utilities | 0 |
| Asia/Oceania | 37.2% |
|---|---|
| United States | 18.9% |
| Canada | 6.4% |
| Europe | 4.7% |
| Africa | 3.5% |
| Latin America | 3.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kandenko Co Ltd | Long | 2.3% | 0.00% | $2.6M |
Abercrombie & Fitch Co Class A | Long | 2.3% | 0.00% | $2.6M |
Sankyo Co Ltd | Long | 2.3% | 0.00% | $2.5M |
China Shenhua Energy Co Ltd Class H | Long | 2.2% | 0.00% | $2.4M |
National Healthcare Corp | Long | 1.9% | 0.00% | $2.1M |
dorma+kaba Holding AG | Long | 1.7% | 0.00% | $1.9M |
JBS SA | Long | 1.5% | 0.00% | $1.7M |
Innoviva Inc | Long | 1.5% | 0.00% | $1.6M |
Torex Gold Resources Inc | Long | 1.5% | 0.00% | $1.6M |
Genomma Lab Internacional SAB de CV Class B | Long | 1.4% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI SMID NR USD |
|---|---|
Category | |
Sponsor | Ironhorse Capital LLC |
Inception | April 19, 2016 |
The investment seeks to provide long-term risk-adjusted total return. The fund is an actively-managed exchange-traded fund (“ETFâ€) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
| Total Net Assets | $111.7M |
|---|---|
| Shares Out. | 8.5M |
| Net Asset Value (NAV) | $12.94 |
| Prem/Discount to NAV | -0.37% |
| P/E Ratio | 12.9 |
| Dividend Yield | 6.37% |
| Dividend per Share | 0.83 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.25% |