Conductor Global Equity Value ETF (CGV)

Assets	$101.84M
Expense Ratio	1.25%
PE Ratio	12.48
Shares Out	8.21M
Dividend (ttm)	$0.36
Dividend Yield	2.85%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	35.52%
1-Year Return	-1.56%

Volume	242
Open	12.62
Previous Close	12.65
Day's Range	12.62 - 12.63
52-Week Low	12.13
52-Week High	13.74
Beta	0.53
Holdings	97
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

18.34% of assets

Name	Symbol	Weight
Kandenko Co.,Ltd.	1942	2.50%
Sankyo Co., Ltd.	6417	2.41%
China Shenhua Energy Company Limited	CUAEF	2.12%
Bread Financial Holdings, Inc.	BFH	1.76%
National HealthCare Corporation	NHC	1.68%
dormakaba Holding AG	DOKA	1.64%
Hartalega Holdings Berhad	HARTA	1.63%
Tower Semiconductor Ltd.	TSEM	1.56%
COWAY Co., Ltd.	021240	1.52%
F.C.C. Co., Ltd.	7296	1.51%

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