C

CGV

Conductor Global Equity Value ET…

16.21

-0.05-0.31%
Opening15:50 08/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.17/16.26
TODAY RANGE16.16-16.22
VOL12.51K
TOTAL ASSET135.61M
52 WEEK RANGE13.46-16.78
% TURNOVER0%
NAV16.23
EXPENSE RATIO(NET)1.25%
1Y RETURN(CUM.)19.57%
DIVIDEND0.7536
DIV YIELD4.65%
EX-DATE06/29/2026
% RANGE0.37%
INCEPTION DATE04/19/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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