Conductor Global Equity Value ETF (CGV)

NYSEARCA: CGV · IEX Real-Time Price · USD
13.22
+0.09 (0.67%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.67%
Assets $106.36M
Expense Ratio 1.30%
PE Ratio 7.86
Shares Out 8.20M
Dividend (ttm) $0.61
Dividend Yield 4.61%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 36.23%
1-Year Return -1.51%
Volume 46,887
Open 13.17
Previous Close 13.13
Day's Range 13.13 - 13.24
52-Week Low 12.29
52-Week High 14.08
Beta 0.67
Holdings 93
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 NYSEARCA
Ticker Symbol CGV
ETF Provider Conductor Fund

Top 10 Holdings

19.90% of assets
Name Symbol Weight
Abercrombie & Fitch Co. ANF 4.05%
Ultrapar Participacoes SA UGPA3.SA 2.03%
China Shenhua Energy Co Ltd Class H 1088.HK 1.94%
Sankyo Co Ltd 6417.T 1.91%
Enauta Participacoes SA ENAT3.SA 1.83%
Kandenko Co Ltd 1942.T 1.80%
Cash & Cash Equivalents n/a 1.76%
CSN Mineracao SA CMIN3.SA 1.60%
National HealthCare Corporation NHC 1.54%
Adastria Co Ltd 2685.T 1.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.6094 Dec 26, 2023
Dec 21, 2022 $0.0942 Dec 28, 2022
Full Dividend History

News

IronHorse Capital Transfers Listing of Conductor Global Equity Value ETF (Ticker: CGV) to New York Stock Exchange (NYSE) Floor

NEW YORK , Feb. 20, 2024 /PRNewswire/ -- IronHorse Capital, a leading provider of innovative investment solutions, today announced its decision to transfer the listing of the Conductor Global Equity V...

12 days ago - PRNewsWire

Conductor Global Equity Value ETF Targets Global Stocks Trading at a Discount

Investment advisor IronHorse Capital Management has transferred its Conductor Global Equity Value mutual fund into its first exchange traded fund under the Conductor Funds brand.

1 year ago - ETF Trends