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描述 Conductor Global Equity Value ETF
The fund is an actively-managed exchange-traded fund ("ETF") 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.Цена последней сделки | 13.34 |
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Код ценной бумаги | CGV |
Полное наименование | Conductor Global Equity Value ETF |
Объем | 104895920 |
Валюта | usd |
Изм за день, % | 0.9463 |
Комиссия | 1.25 |
Дата основания | Aug 01. 2022 |
Сайт | 关联 |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | Global |
Средний P/E | 7.36 |
Див доходность | 4.77 |
Issuer | IronHorse Holdings |
Assets class size | Multi-Cap |
Region specific | Broad |
Strategy | Active |
Focus | Total Market |
Segment | Equity: Global - Total Market Value |
country | USA |
countryISO | US |
Код ISIN | US90214Q5844 |
Количество компаний | 9 |
Годовая доходность | 7.91 |
每日价格变化: | +0.9463% (13.21) |
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每周价格变化: | -0.381% (13.386) |
每月价格变化: | -2.91% (13.734) |
3个月内价格变化: | +2.18% (13.051) |
六个月内的价格变化: | +4.6% (12.748) |
每年价格变化: | +7.91% (12.357) |
年初以来价格变化: | +1.1% (13.19) |
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姓名 | 行业 | 分享, % | P/BV | P/S | P/E | EV/Ebitda | 股息率 |
---|---|---|---|---|---|---|---|
Abercrombie & Fitch Co. | Consumer Discretionary | 2.53718 | 5.28 | 1.29 | 16.88 | 8.67 | 0 |
Sankyo Co., Ltd. | Consumer Cyclical | 2.41364 | 1.8 | 2.27 | 8.42 | 3.28 | 5.81 |
MOG Digitech Holdings Limited | Healthcare | 2.34866 | 3.58 | 2.02 | 46.28 | -2.73 | 0 |
National HealthCare Corporation | Healthcare | 2.18171 | 1.65 | 1.35 | 22.46 | 16.7 | 2.45 |
Bread Financial Holdings, Inc. | Financials | 1.55986 | 0.5797 | 0.3938 | 2.36 | 1.82 | 2.13 |
Tradeweb Markets Inc. | Financials | 1.46089 | 3.27 | 14.5 | 53.16 | 26.01 | 0.3584 |
Innoviva, Inc. | Healthcare | 1.42527 | 0.8669 | 1.8 | 3.26 | 5.62 | 0 |