Stock Taper
EXCHANGE TRADED FUND

CGV

Conductor Global Equity Value ETF
$16.34 ▲ 0.06%
+$0.00 TODAY

FUND FACTS

Manager Conductor Fund
Assets $135.38M
Expense ratio 1.57%
Inception Dec 26, 2013
Asset class Equity
Holdings 15
Volume 85.24K
Avg volume 20.12K

ABOUT THIS FUND

The Conductor Global Equity Value ETF primarily aims to allocate capital to equity securities that exhibit economic ties to a minimum of three separate countries, with the United States being a potential inclusion among them. Under typical market circumstances, the fund dedicates at least 40% of its portfolio to companies situated outside the U.S. However, should the Adviser assess global market conditions as unfavorable, this international allocation may be flexibly adjusted to a floor of 30% of its assets in non-U.S. entities.

PRICE

$16.34 ▼ DOWN 0.06% (−$0.00)
$16.24$16.28$16.32$16.369:45 AM10:47 AM11:50 AM12:52 PM1:54 PM2:57 PM3:59 PM16.34

HOLDINGS

TOP 15 OF 15 · 18.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 COHU Cohu, Inc. 1.90% 50.2K $2.56M
02 APA APA Corporation 1.54% 50.71K $2.09M
04 WLY John Wiley & Sons, Inc. 1.37% 34.86K $1.85M
05 DHT DHT Holdings, Inc. 1.36% 100.5K $1.84M
07 BIIB Biogen Inc. 1.21% 7.38K $1.63M
08 SON Sonoco Products Company 1.17% 27.56K $1.59M
09 OVV Ovintiv Inc. 1.17% 24.42K $1.58M
10 CVS CVS Health Corp. 1.12% 16.1K $1.52M
11 BG Bunge Global S.A. 1.07% 12.73K $1.44M
12 RHI Robert Half Inc. 1.03% 31.4K $1.4M
14 SM SM Energy Company 1.01% 38.6K $1.36M

SECTOR HOLDINGS

TECHNOLOGY IS 15.08% OF THE FUND
Industrials 15.08%
Energy 14.77%
Basic Materials 13.49%
Consumer Cyclical 13.14%
Technology 10.32%
Consumer Defensive 9.14%
Communication Services 8.76%
Financial Services 6.15%
Healthcare 6.05%
Utilities 3.08%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 17.42% OF THE FUND
United States 17.42%
Japan 16.22%
South Korea 10.82%
United Kingdom 7.99%
Canada 5.59%
Germany 4.47%
Brazil 3.66%
France 3.21%
South Africa 3.06%
Other 2.91%
Thailand 2.55%
Singapore 2.54%
Philippines 2.47%
United Arab Emirates 2.02%
Australia 1.84%
Taiwan 1.66%
Bermuda 1.48%
Luxembourg 1.39%
Sweden 1.37%
Mexico 1.20%
Indonesia 1.12%
Denmark 1.08%
Greece 1.02%
Qatar 0.95%
Portugal 0.95%
Finland 0.91%
Belgium 0.10%