Conductor Global Equity Value ETF (CGV)
NYSE: CGV · Real-Time Price · USD
15.26
+0.05 (0.30%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $130.79M |
| Expense Ratio | 1.25% |
| PE Ratio | 11.19 |
| Forward PE | 10.68 |
| Shares Out | 8.66M |
| Dividend | $0.81 (5.29%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.15% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 15.21 |
| Day's Range | n/a |
| 52-Week Low | 14.17 |
| 52-Week High | 17.06 |
| Beta | 0.55 |
| Holdings | 91 |
| Inception Date | Aug 1, 2022 |
About CGV
Fund Home PageThe Conductor Global Equity Value ETF (CGV) is an exchange-traded fund that mostly invests in stocks across the whole market. 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
22.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 3.80% |
| DPM Metals Inc. | DPM | 2.99% |
| Ono Pharmaceutical Co., Ltd. | 4528 | 2.17% |
| DWS Group GmbH & Co. KGaA | DWS | 2.04% |
| Star Petroleum Refining PCL | SPRC | 1.96% |
| APA Corporation | APA | 1.92% |
| Ithaca Energy plc | ITH | 1.87% |
| Samsung E&A Co., Ltd. | 028050 | 1.82% |
| Cohu, Inc. | COHU | 1.79% |
| DHT Holdings, Inc. | DHT | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0847 | Oct 2, 2026 |
| Jun 29, 2026 | $0.1719 | Jul 2, 2026 |
| Mar 30, 2026 | $0.1864 | Apr 2, 2026 |
| Dec 19, 2025 | $0.3634 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0319 | Oct 6, 2025 |
| Jun 26, 2025 | $0.2163 | Jul 1, 2025 |
Performance
CGV had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
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...
2 years ago - PRNewsWire