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Last Close
Feb 06  •  04:00PM ET
16.07
Dollar change
+0.39
Percentage change
2.49
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.91% Total Holdings87 Perf Week1.42%
SponsorConductor ETF ETF Type Tagsequity Return% 3Y7.59% AUM128.26M Perf Month6.07%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.80%
Index- Average Maturity Tags- Return% 10Y 52W High16.26 -1.17% Perf Half Y14.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.16 44.00% Perf YTD9.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.84% 0.68% Perf Year25.89%
Dividend TTM0.67 (4.19%) ESG Type Tags- Flows% 3M-2.46% ATR (14)0.18 Perf 3Y15.82%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.24 Perf 5Y-
Dividend Gr. 3/5Y92.83% - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense1.25% Growth/Value SMA201.96% Flows% 3Y Rel Volume1.49 Prev Close15.68
Inverse/Leveraged Market Cap SMA505.51% Flows% 5Y Avg Volume12.26K Price16.07
IPOAug 01, 2022 Option/ShortNo / Yes SMA20012.51% Trades Volume18,313 Change2.49%
Conductor Global Equity Value ETF seeks to provide long-term risk-adjusted total return. The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.