Conductor Global Equity Value ETF (CGV)

Assets	$98.25M
Expense Ratio	1.25%
PE Ratio	7.61
Shares Out	7.70M
Dividend (ttm)	$0.62
Dividend Yield	4.88%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	37.12%
1-Year Return	-3.91%

Volume	15,937
Open	12.84
Previous Close	12.86
Day's Range	12.76 - 12.86
52-Week Low	12.29
52-Week High	14.08
Beta	0.68
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
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: CGV
• ETF Provider: Conductor Fund

Top 10 Holdings

18.68% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	2.88%
China Shenhua Energy Co Ltd Class H	1088.HK	2.09%
Enauta Participacoes SA	ENAT3.SA	1.98%
Kandenko Co Ltd	1942.T	1.96%
Sankyo Co Ltd	6417.T	1.88%
Ultrapar Participacoes SA	UGPA3.SA	1.82%
PT Ace Hardware Indonesia Tbk	ACES.JK	1.55%
Okamura Corp	7994.T	1.52%
National HealthCare Corporation	NHC	1.51%
Atresmedia Corporacion de Medios de Comunicacion SA	A3M.MC	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.0146	Apr 8, 2024
Dec 19, 2023	$0.6094	Dec 26, 2023
Dec 21, 2022	$0.0942	Dec 28, 2022