Conductor Global Equity Value ETF

六个月盈利: 4.6%
行业: Global Equities


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
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)
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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Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 2.53718 5.28 1.29 16.88 8.67 0
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MOG Digitech Holdings Limited Healthcare 2.34866 3.58 2.02 46.28 -2.73 0
National HealthCare Corporation National HealthCare Corporation Healthcare 2.18171 1.65 1.35 22.46 16.7 2.45
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. Financials 1.55986 0.5797 0.3938 2.36 1.82 2.13
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 1.46089 3.27 14.5 53.16 26.01 0.3584
Innoviva, Inc. Innoviva, Inc. Healthcare 1.42527 0.8669 1.8 3.26 5.62 0