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NASDAQ:CGVIC

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

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Notice: This company has been marked as potentially delisted and may not be actively trading.
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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%
Stock Analysis
Stock Analysis

About Causeway Global Value NextShares

CGVIC ETF News Headlines

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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

Outstanding Shares
505,000
Beta
N/A
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Causeway Global Value NextShares Expenses

TypeCGVICNASDAQ ETFsAll ETFs
Management Fee0.80%0.48%0.51%
Other Expenses4.82%0.34%0.58%
Total Expense5.62%0.58%0.70%
Fee Waiver-4.57%-0.22%-0.57%
Net Expense1.05%0.54%0.58%

Causeway Global Value NextShares (CGVIC)

Full Holdings Details

CGVIC ETF - Frequently Asked Questions

What is the management fee for Causeway Global Value NextShares?

Causeway Global Value NextShares' management fee is 0.80% and has other expenses of 4.82%. However, CGVIC has a fee waiver of -4.57% to reimburse the expenses. The net expense ratio for CGVIC is 1.05%.

This page (NASDAQ:CGVIC) was last updated on 4/25/2024 by MarketBeat.com Staff

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