Conductor Global Equity Value ETF (CGV)

Assets	$106.07M
Expense Ratio	1.25%
PE Ratio	7.73
Shares Out	8.20M
Dividend (ttm)	$0.79
Dividend Yield	6.03%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	46.62%
1-Year Return	-0.85%

Volume	52,251
Open	12.94
Previous Close	12.80
Day's Range	12.92 - 13.12
52-Week Low	12.29
52-Week High	14.08
Beta	0.73
Holdings	93
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGV
• ETF Provider: Conductor Fund

Top 10 Holdings

21.77% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	5.08%
Abercrombie & Fitch Co.	ANF	3.16%
China Shenhua Energy Co Ltd Class H	1088.HK	2.36%
Sankyo Co Ltd	6417.T	1.89%
National HealthCare Corporation	NHC	1.78%
Kandenko Co Ltd	1942.T	1.76%
JBS SA	JBSS3.SA	1.45%
Adastria Co Ltd	2685.T	1.45%
Atresmedia Corporacion de Medios de Comunicacion SA	A3M.MC	1.43%
Enauta Participacoes SA	ENAT3.SA	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
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