Conductor Global Equity Value ETF (CGV)

NYSEARCA: CGV · IEX Real-Time Price · USD
12.215
-0.22 (-1.76%)
Sep 23, 2022 4:00 PM EDT - Market closed
-1.76%
Assets $66.89M
NAV $12.43
Expense Ratio 1.28%
PE Ratio n/a
Shares Out 5.38M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -4.67%
Volume 2,510
Open 12.21
Previous Close 12.43
Day's Range 12.21 - 12.25
52-Week Low 12.00
52-Week High 13.10
Beta n/a
Holdings 55
Inception Date Aug 1, 2022

About CGV

The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Asset Class Equity
Issuer Conductor ETFs
Stock Exchange NYSEARCA
Ticker Symbol CGV

Top 10 Holdings

65.32% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 47.45%
Alliance Resource Partners ARLP 3.42%
PT Indo Tambangraya Megah Tbk ITMG.JK 2.89%
Nucor NUE 2.26%
China Shenhua Energy Co Ltd Class H 1088.HK 1.72%
DMCI Holdings Inc DMC.PM 1.59%
Coronado Global Resources Inc Chess Depository Interest CRN.AX 1.57%
Westshore Terminals Investment Corp WTE.TO 1.53%
Golden Energy and Resources Ltd AUE.SI 1.49%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- KOFUBL.MX 1.41%
View More Holdings

News

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 month ago - ETF Trends