Conductor Global Equity Value ETFConductor Global Equity Value ETFConductor Global Equity Value ETF

Conductor Global Equity Value ETF

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Key stats

Assets under management (AUM)
‪104.16 M‬USD
Fund flows (1Y)
‪749.00 K‬USD
Dividend yield (indicated)
6.90%
Discount/Premium to NAV
0.6%

About Conductor Global Equity Value ETF

Issuer
IronHorse Holdings LLC
Brand
Conductor Fund
Expense ratio
1.25%
Inception date
Aug 1, 2022
Index tracked
No Underlying Index
Management style
Active
CGV seeks long-term risk-adjusted total return by targeting equity or equity-related securities, broadly diversified across sectors, that display strong fundamental attributes and value characteristics. It invests in all-cap stocks from both US and foreign markets without limit, but requires at least 40% exposure to the latter and in a minimum of 3 countries. Constituents are chosen using a specific value-oriented criteria, which begins with a fundamentals-based quantitative factor model to identify undervalued securities. A technical model is then employed to measure relative price trends by assessing individual securitys momentum, pricing behavior, and chart patterns. Although the fund is actively managed and decisions are at the discretion of the manager, securities must still possess certain quantitative and qualitative characteristics to be included. CGV was converted from the Conductor Global Equity Value Fund, an open-ended mutual fund, to an ETF with $26.38 million in assets.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks94.67%
Finance11.35%
Producer Manufacturing9.90%
Non-Energy Minerals9.56%
Retail Trade9.40%
Energy Minerals8.04%
Commercial Services6.11%
Consumer Durables5.91%
Process Industries5.73%
Consumer Non-Durables4.77%
Consumer Services4.64%
Health Technology4.48%
Electronic Technology4.40%
Industrial Services3.53%
Transportation2.76%
Distribution Services2.31%
Health Services1.77%
Bonds, Cash & Other5.33%
Cash5.33%
Stock breakdown by region
3%4%23%28%2%1%36%
Asia36.19%
Europe28.66%
North America23.84%
Latin America4.01%
Oceania4.00%
Africa2.12%
Middle East1.18%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows