Conductor Global Equity Value ETF (CGV)
| Assets | $115.93M |
| Expense Ratio | 1.25% |
| PE Ratio | 11.86 |
| Shares Out | 8.43M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.03% |
| Volume | 8,360 |
| Open | 13.70 |
| Previous Close | 13.74 |
| Day's Range | 13.60 - 13.70 |
| 52-Week Low | 11.16 |
| 52-Week High | 13.80 |
| Beta | 0.48 |
| 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 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.
Top 10 Holdings
21.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Kandenko Co.,Ltd. | 1942 | 3.43% |
| Sankyo Co., Ltd. | 6417 | 2.97% |
| Torex Gold Resources Inc. | TXG | 2.06% |
| Dundee Precious Metals Inc. | DPM | 2.03% |
| dormakaba Holding AG | DOKA | 2.02% |
| COWAY Co., Ltd. | 021240 | 1.86% |
| PT Aneka Tambang Tbk | ANTM | 1.82% |
| DWS Group GmbH & Co. KGaA | DWS | 1.75% |
| WH Group Limited | 0288 | 1.59% |
| JBS N.V. | JBSS32 | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.2163 | Jul 1, 2025 |
| Mar 28, 2025 | $0.0632 | Apr 2, 2025 |
| Dec 19, 2024 | $0.1398 | Dec 26, 2024 |
| Sep 27, 2024 | $0.0444 | Oct 3, 2024 |
| Jun 27, 2024 | $0.1612 | Jul 3, 2024 |
| Mar 28, 2024 | $0.0146 | Apr 8, 2024 |
Performance
CGV had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
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...
First Look At The Conductor Global Equity Value ETF
The Conductor Global Equity Value ETF is the first ETF managed/advised by IronHorse. Historical data is available from the Mutual Fund version which CGV acquired. This is presented. Suspecting most r...