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This company has been marked as potentially delisted and may not be actively trading.

NASDAQ:CGVIC

Causeway Global Value NextShares (CGVIC) Price, Holdings, & News

About Causeway Global Value NextShares (NASDAQ:CGVIC)

Advanced Chart

Key Stats

Today's Range
N/A
50-Day Range
$9.39
$9.39
52-Week Range
N/A
Volume
N/A
Average Volume
100 shs
Market Capitalization
$4.74 million
Assets Under Management
N/A
Dividend Yield
0.11%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

Causeway Global Value NextShares Expenses

TypeCGVICNASDAQ ETFsAll ETFs
Management Fee0.80%0.54%0.53%
Other Expenses4.82%0.52%0.56%
Total Expense5.62%0.74%0.73%
Fee Waiver-4.57%-0.50%-0.63%
Net Expense1.05%0.63%0.60%
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CGVIC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Fund Name
Causeway Global Value NextShares
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CGVIC
Inception Date
4/12/2018
Fund Manager
Sarah H. Ketterer, Harry W. Hartford, James A. Doyle, Jonathan P. Eng, Conor Muldoon, Foster Corwith, Alessandro Valentini, Ellen Lee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
969.44%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Causeway Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
The Bank of New York Mellon Corporation

Miscellaneous

Beta
N/A
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This page (NASDAQ:CGVIC) was last updated on 7/4/2025 by MarketBeat.com Staff
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