Conductor Global Equity Value ETF (CGV)
| Assets | $128.32M |
| Expense Ratio | 1.25% |
| PE Ratio | 13.40 |
| Shares Out | 8.08M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.01% |
| Volume | 20,697 |
| Open | 15.78 |
| Previous Close | 15.90 |
| Day's Range | 15.75 - 15.86 |
| 52-Week Low | 11.16 |
| 52-Week High | 17.06 |
| Beta | 0.45 |
| Holdings | 87 |
| Inception Date | Aug 1, 2022 |
About CGV
Fund Home PageThe 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.
Top 10 Holdings
23.58% of assets| Name | Symbol | Weight |
|---|---|---|
| DPM Metals Inc. | DPM | 3.22% |
| Torex Gold Resources Inc. | TXG | 3.07% |
| Kandenko Co.,Ltd. | 1942 | 2.95% |
| Valterra Platinum Ltd | AMS.JO | 2.37% |
| Perseus Mining Limited | PRU | 2.12% |
| Soulbrain Co., Ltd. | 357780 | 2.08% |
| Ono Pharmaceutical Co., Ltd. | 4528 | 2.06% |
| PT Aneka Tambang Tbk | ANTM | 2.03% |
| Cash & Cash Equivalents | n/a | 1.92% |
| WH Group Limited | 0288 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3634 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0319 | Oct 6, 2025 |
| Jun 26, 2025 | $0.2163 | Jul 1, 2025 |
| Mar 28, 2025 | $0.0632 | Apr 2, 2025 |
| Dec 19, 2024 | $0.1398 | Dec 26, 2024 |
| Sep 27, 2024 | $0.0444 | Oct 3, 2024 |
Performance
CGV had a total return of 33.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
News
IronHorse Capital Transfers Listing of Conductor Global Equity Value ETF (Ticker: CGV) to New York Stock Exchange (NYSE) Floor
NEW YORK , Feb. 20, 2024 /PRNewswire/ -- IronHorse Capital, a leading provider of innovative investment solutions, today announced its decision to transfer the listing of the Conductor Global Equity V...
First Look At The Conductor Global Equity Value ETF
The Conductor Global Equity Value ETF is the first ETF managed/advised by IronHorse. Historical data is available from the Mutual Fund version which CGV acquired. This is presented. Suspecting most r...