C

CGV

Conductor Global Equity Value ET…

15.75

-0.06-0.40%
Closed16:10 06/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.94/15.81
TODAY RANGE15.57-15.94
VOL9.91K
TOTAL ASSET130.29M
52 WEEK RANGE12.78-16.97
% TURNOVER0%
NAV15.75
EXPENSE RATIO(NET)1.25%
1Y RETURN(CUM.)22.96%
DIVIDEND0.7980
DIV YIELD5.07%
EX-DATE03/30/2026
% RANGE2.31%
INCEPTION DATE04/19/2016
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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