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CGV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Conductor Global Equity Value ETF (CGV) Ownership - Who owns Conductor Global Equity Value ETF?
The investment seeks to provide long-term risk-adjusted total return... Show more
Category: #Foreign Small/Mid Value
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
105001160.00
Fund Existence
almost 9 years
Turnover
103.00
Capitalization
N/A
Yield
3.27
Total Expense Ratio
1.25
Investment Style
N/A
Risk (Beta)
0.62
Fundamentals
CGV
Net Assets
105M
Yield
3.27
Fund Existence
almost 9 years
Total Expense Ratio
1.25
Turnover
103.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.62
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.59
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
105M
Fund Type
ETF
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
90.00
Number of Net Holdings
92.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.88%
Gain YTD
0.535
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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