Conductor Global Equity Value ETF (CGV)

Assets	$121.58M
Expense Ratio	1.25%
PE Ratio	12.38
Shares Out	8.43M
Dividend (ttm)	$0.45
Dividend Yield	3.14%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	39.11%

Volume	9,317
Open	14.38
Previous Close	14.29
Day's Range	14.36 - 14.39
52-Week Low	11.16
52-Week High	14.92
Beta	0.49
Holdings	88
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

21.57% of assets

Name	Symbol	Weight
Kandenko Co.,Ltd.	1942	3.44%
Sankyo Co., Ltd.	6417	2.70%
DPM Metals Inc.	DPM	2.45%
Torex Gold Resources Inc.	TXG	2.40%
Lonking Holdings Limited	3339	1.92%
DWS Group GmbH & Co. KGaA	DWS	1.83%
Perseus Mining Limited	PRU	1.82%
PT Aneka Tambang Tbk	ANTM	1.67%
Ithaca Energy plc	ITH	1.67%
dorma+kaba Holding AG	KAB0.DE	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.1612	Jul 3, 2024

Performance

CGV had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.