Conductor Global Equity Value ETF (CGV)

Assets	$143.29M
Expense Ratio	1.25%
PE Ratio	12.34
Shares Out	8.58M
Dividend (ttm)	$0.80
Dividend Yield	4.73%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	58.32%

Volume	840
Open	16.88
Previous Close	16.89
Day's Range	16.84 - 16.88
52-Week Low	12.91
52-Week High	17.06
Beta	0.53
Holdings	87
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

23.61% of assets

Name	Symbol	Weight
Kandenko Co.,Ltd.	1942	3.30%
DPM Metals Inc.	DPM	2.69%
Torex Gold Resources Inc.	TXG	2.67%
LG Innotek Co., Ltd.	011070	2.55%
Anritsu Corporation	6754	2.25%
Perseus Mining Limited	PRU	2.07%
Cash & Cash Equivalents	n/a	2.03%
Ono Pharmaceutical Co., Ltd.	4528	2.02%
Valterra Platinum Limited	VAL	2.01%
First Resources Limited	EB5	2.01%

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 37.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.