CGV
Conductor Global Equity Value ETF
$12.65
0.03 (0.24%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 97.483M |
| 52 Week High | 13.405 |
| 52 Week Low | 11.736 |
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Key Data
| Symbol | CGV |
|---|---|
| Type | ETF |
| Category | Foreign-Small & Mid Value |
| Price | 12.65 |
| Price Yesterday | 12.62 |
| Market Cap | 97.48 |
| YTD Return | -5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 13.41 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 97.48M |
| Shares Outstanding | 7.71M |
| Income Dividend Yield | 4.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | 82.02% |
|---|---|
| Five Days | -46.96% |
| One Months | -37.86% |
| Three Months | -5.68% |
| Six Months | 14.44% |
| Nine Months | -0.82% |
| One Year | -0.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -16.06% |
| Since Inception | 2.12% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | -1.25% |
| One Month | -4.06% |
| Three Months | -1.45% |
| Six Months | 6.91% |
| Nine Months | -0.62% |
| One Year | -0.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.14% |
| Since Inception | 3.66% |
Yearly Returns
| 2024 | -5.14% |
|---|---|
| 2023 | 5.72% |
| 2022 | 3.37% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.61% |
|---|---|
| Beta | 0.8 |
| Correlation | 80.93% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 65.49% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.86 |
| Sortino | -8.79 |
| Treynor | -7.11 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -6.02 |