Conductor Global Equity Value ETF (CGV)

Assets	$135.79M
Expense Ratio	1.25%
PE Ratio	13.54
Shares Out	8.38M
Dividend (ttm)	$0.67
Dividend Yield	4.12%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	55.78%

Volume	42,582
Open	16.55
Previous Close	16.57
Day's Range	16.32 - 16.58
52-Week Low	11.16
52-Week High	16.58
Beta	0.48
Holdings	86
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

24.25% of assets

Name	Symbol	Weight
Kandenko Co.,Ltd.	1942	3.75%
Cash & Cash Equivalents	n/a	3.20%
DPM Metals Inc.	DPM	3.14%
Torex Gold Resources Inc.	TXG	2.56%
Perseus Mining Limited	PRU	2.19%
Valterra Platinum Ltd	AMS.JO	2.12%
PT Aneka Tambang Tbk	ANTM	1.96%
Lonking Holdings Limited	3339	1.84%
DWS Group GmbH & Co. KGaA	DWS	1.76%
WH Group Limited	0288	1.72%

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 33.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.