Conductor Global Equity Value ETF (CGV)

Assets	$104.37M
Expense Ratio	1.25%
PE Ratio	12.11
Shares Out	8.36M
Dividend (ttm)	$0.41
Dividend Yield	3.23%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	39.08%
1-Year Return	-0.74%

Volume	613
Open	12.70
Previous Close	12.64
Day's Range	12.64 - 12.70
52-Week Low	11.16
52-Week High	13.74
Beta	0.48
Holdings	92
Inception Date	Aug 1, 2022

About CGV

Fund Home Page

The Conductor Global Equity Value ETF (CGV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of equity securities issued by companies globally, that exhibit value characteristics. Holdings are selected using technical, fundamental, and quantitative analyses. CGV was launched on Aug 1, 2022 and is issued by Conductor Fund.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: CGV
• ETF Provider: Conductor Fund

Top 10 Holdings

21.54% of assets

Name	Symbol	Weight
Kandenko Co.,Ltd.	1942	3.32%
Cash & Cash Equivalents	n/a	2.81%
Sankyo Co., Ltd.	6417	2.63%
Torex Gold Resources Inc.	TXG	2.32%
JBS S.A.	JBSS3	1.99%
dormakaba Holding AG	DOKA	1.90%
Dundee Precious Metals Inc.	DPM	1.83%
DWS Group GmbH & Co. KGaA	DWS	1.64%
WH Group Limited	0288	1.56%
Perseus Mining Limited	PRU	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.161	n/a
Mar 28, 2024	$0.015	n/a
Dec 19, 2023	$0.6094	Dec 26, 2023