Conductor Global Equity Value ETF (CGV)
NYSE: CGV · Real-Time Price · USD
15.53
-0.01 (-0.04%)
At close: Jun 30, 2026, 4:00 PM EDT
15.54
0.00 (0.03%)
After-hours: Jun 30, 2026, 7:00 PM EDT
-0.04% (1D)
| Assets | $132.15M |
| Expense Ratio | 1.25% |
| PE Ratio | 10.92 |
| Shares Out | 8.36M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 5.14% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.12% |
| Volume | 4,807 |
| Open | 15.50 |
| Previous Close | 15.54 |
| Day's Range | 15.50 - 15.57 |
| 52-Week Low | 13.50 |
| 52-Week High | 17.06 |
| Beta | 0.53 |
| Holdings | 90 |
| 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 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
24.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 3.70% |
| Kandenko Co.,Ltd. | 1942 | 3.11% |
| DPM Metals Inc. | DPM | 2.71% |
| Anritsu Corporation | 6754 | 2.59% |
| Cohu, Inc. | COHU | 2.49% |
| LG Innotek Co., Ltd. | 011070 | 2.17% |
| Perseus Mining Limited | PRU | 1.99% |
| Ono Pharmaceutical Co., Ltd. | 4528 | 1.97% |
| DWS Group GmbH & Co. KGaA | DWS | 1.94% |
| Synergy Grid & Development Philippines Inc | SGP.PM | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.0632 | Apr 2, 2025 |
| Dec 19, 2024 | $0.1398 | Dec 26, 2024 |
Performance
CGV had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
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