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.
Frequently asked questions
What is the Conductor Global Equity Value ETF (CGV) expense ratio?
The Conductor Global Equity Value ETF funds expense ratio is 1.25%.
What is Conductor Global Equity Value ETF (CGV) current stock price?
As of the latest data, Conductor Global Equity Value ETF stock price is $15.72, with a previous close of $15.88. Conductor Global Equity Value ETF lost -$0.16 in the last trading session, representing a -0.99% loss.
Does Conductor Global Equity Value ETF (CGV) pay dividends?
Yes. Conductor Global Equity Value ETF pays quarterly dividends with an annualized yield of 5.13% and an estimated annual payout of $0.81 per share.
When is the next ex-dividend date for Conductor Global Equity Value ETF (CGV)?
The next ex-dividend date is scheduled for December 21, 2026.
