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CGV
ETF ticker: NYSE ARCA
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NET ASSETS

Conductor Global Equity Value ETF (CGV) Ownership - Who owns Conductor Global Equity Value ETF?

Profile

Category
Foreign Small/Mid Value
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
116790760.00
Fund Existence
over 8 years
Turnover
114.00
Capitalization
N/A
Yield
4.70
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

CGV
Net Assets
117M
Yield
4.70
Fund Existence
over 8 years
Total Expense Ratio
N/A
Turnover
114.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
18.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
117M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
93.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.111
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CGV
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A