Conductor Global Equity Value ETF (CGV)

Assets	$115.59M
Expense Ratio	1.25%
PE Ratio	11.77
Shares Out	8.43M
Dividend (ttm)	$0.41
Dividend Yield	3.00%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	37.51%
1-Year Return	+4.41%

Volume	2,157
Open	13.63
Previous Close	13.59
Day's Range	13.60 - 13.65
52-Week Low	11.16
52-Week High	13.77
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

21.68% of assets

Name	Symbol	Weight
Kandenko Co.,Ltd.	1942	3.39%
Sankyo Co., Ltd.	6417	2.89%
Torex Gold Resources Inc.	TXG	2.24%
Cash & Cash Equivalents	n/a	2.14%
PT Aneka Tambang Tbk	ANTM	2.13%
Dundee Precious Metals Inc.	DPM	1.95%
dormakaba Holding AG	DOKA	1.89%
COWAY Co., Ltd.	021240	1.77%
DWS Group GmbH & Co. KGaA	DWS	1.65%
JBS N.V.	JBSS32	1.65%

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