AUM $121.6MER 1.25%NAV $14.43Holdings 50Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$16.29Day Range
$16.35$16.39
52-Week Range
$12.77$17.04
Avg Volume
37.7KDividend Yield
4.25%Expense Ratio
1.25%AUM
$121.6MShares Outstanding
7.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 20.87% |
| Consumer Defensive | 14.63% |
| Energy | 12.84% |
| Consumer Cyclical | 12.81% |
| Industrials | 12.49% |
| Technology | 9.14% |
| Healthcare | 5.72% |
| Financial Services | 4.02% |
| Utilities | 4.00% |
| Communication Services | 2.20% |
| Real Estate | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.49% |
| South Korea | 11.44% |
| United States | 10.01% |
| Canada | 7.23% |
| United Kingdom | 6.36% |
| Hong Kong | 5.06% |
| Indonesia | 4.53% |
| Brazil | 4.20% |
| South Africa | 3.16% |
| China | 3.15% |
| Australia | 3.09% |
| Germany | 2.97% |
| Philippines | 2.32% |
| Other | 2.30% |
| Singapore | 1.81% |
| Thailand | 1.70% |
| Netherlands | 1.67% |
| France | 1.53% |
| Bermuda | 1.32% |
| Sweden | 1.32% |
| Mexico | 1.26% |
| Luxembourg | 1.22% |
| United Arab Emirates | 0.99% |
| Finland | 0.85% |
Fund Information
- Issuer
- Conductor Fund
- Category
- Basic Materials
- Types
- Value
- Inception Date
- Aug 1, 2022
- Exchange
- NYSE
- Description
- 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.
Similar ETFs
The Conductor Global Equity Value ETF (CGV) is an exchange-traded fund issued by Conductor Fund that launched on Aug 1, 2022. It currently manages $121.6M in assets under management. The fund charges an expense ratio of 1.25%. The fund holds 50 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 60.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | BBH SWEEP VEHICLE | 41.12% | 26,037,474 | $0 |
| 2 | ARLP | ALLIANCE RESOURC | 4.02% | 114,717 | $0 |
| 3 | NUE | NUCOR CORP | 2.79% | 12,933 | $0 |
| 4 | ITMG | INDO TAMBANGRAYA | 2.61% | 619,460 | $0 |
| 5 | DDS | DILLARDS INC-A | 2.23% | 5,904 | $0 |
| 6 | WTE | WESTSHORE TERMIN | 1.72% | 45,837 | $0 |
| 7 | DMC | DMCI HLDGS INC | 1.52% | 5,806,800 | $0 |
| 8 | 1088 | CHINA SHENHUA-H | 1.48% | 343,000 | $0 |
| 9 | NVG | NAVIGATOR CO SA/ | 1.48% | 231,569 | $0 |
| 10 | CRN | CORONADO GLOBAL | 1.35% | 849,552 | $0 |
| 11 | 7751 | CANON INC | 1.25% | 32,700 | $0 |
| 12 | VEA | VIVA ENERGY GROU | 1.23% | 445,570 | $0 |
| 13 | 7867 | TOMY COMPANY LTD | 1.17% | 69,600 | $0 |
| 14 | VSH | VISHAY INTERTECH | 1.15% | 35,100 | $0 |
| 15 | PRDO | PERDOCEO EDUCATI | 1.15% | 56,058 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.40% | |
| 1M | +8.88% | |
| 3M | +0.89% | |
| 6M | +13.41% | |
| YTD | +9.03% | |
| 1Y | +27.72% | |
| 3Y | +22.24% | |
| 5Y | +27.03% |
Moving Averages
20-Day MA
$15.94
Above 20-Day MA50-Day MA
$15.99
Above 50-Day MA200-Day MA
$14.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.04
Current Price
$16.36
52-Week Low
$12.77
$12.77$17.04
Current Yield
4.25%
Annual Dividend
$0.6748
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3634 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0319 | Oct 6, 2025 |
| Jun 26, 2025 | $0.2163 | Jul 1, 2025 |
| Mar 28, 2025 | $0.0632 | Apr 2, 2025 |
| Dec 19, 2024 | $0.1398 | Dec 26, 2024 |
| Sep 27, 2024 | $0.0444 | Oct 3, 2024 |
| Jun 27, 2024 | $0.1612 | Jul 3, 2024 |
| Mar 28, 2024 | $0.0146 | Apr 8, 2024 |
| Dec 19, 2023 | $0.6094 | Dec 26, 2023 |
| Dec 21, 2022 | $0.0942 | Dec 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CGV | Basic Materials(108 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.60% | 0.59% |
| AUM | $121.6M | $3.64B | $3.33B |
| Dividend Yield | 4.25% | 3.56% | 2.94% |
| Avg Volume | 37.7K | 867.2K | 412.2K |
| Holdings | 50 | 85 | 293 |
| Performance | |||
| 1-Month Return | +5.74% | +6.83% | +4.35% |
| 6-Month Return | +13.59% | +24.39% | +6.15% |
| YTD Return | +10.58% | +11.78% | +4.52% |
| 1-Year Return | +28.87% | +74.87% | +25.41% |
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