Conductor Global Equity Value ETF (CGV)

Assets	$105.71M
Expense Ratio	1.25%
PE Ratio	12.29
Shares Out	8.36M
Dividend (ttm)	$0.36
Dividend Yield	2.85%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	34.94%
1-Year Return	-3.49%

Volume	22,988
Open	12.66
Previous Close	12.65
Day's Range	12.64 - 12.70
52-Week Low	12.19
52-Week High	13.74
Beta	0.51
Holdings	90
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: NYSE
• Ticker Symbol: CGV
• ETF Provider: Conductor Fund

Top 10 Holdings

19.86% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	3.13%
Kandenko Co.,Ltd.	1942	2.40%
Sankyo Co., Ltd.	6417	2.28%
China Shenhua Energy Company Limited	CUAEF	2.13%
National HealthCare Corporation	NHC	1.82%
Bread Financial Holdings, Inc.	BFH	1.74%
Hartalega Holdings Berhad	HARTA	1.71%
dormakaba Holding AG	DOKA	1.65%
JBS S.A.	JBSS3	1.50%
Tower Semiconductor Ltd.	TSEM	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.140	n/a
Sep 27, 2024	$0.044	Oct 3, 2024
Jun 27, 2024	$0.161	Jul 3, 2024
Mar 28, 2024	$0.015	Apr 8, 2024
Dec 19, 2023	$0.609	Dec 26, 2023
Dec 21, 2022	$0.094	Dec 28, 2022