Conductor Global Equity Value ETF (CGV)
NYSEARCA: CGV · IEX Real-Time Price · USD
13.35
+0.02 (0.15%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.15% (1D)
| Assets | $106.02M |
| Expense Ratio | 1.30% |
| PE Ratio | 7.97 |
| Shares Out | n/a |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | 36.38% |
| 1-Year Return | +0.53% |
| Volume | 6,847 |
| Open | 13.37 |
| Previous Close | 13.33 |
| Day's Range | 13.31 - 13.42 |
| 52-Week Low | 12.29 |
| 52-Week High | 14.08 |
| Beta | n/a |
| Holdings | 83 |
| 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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGV
ETF Provider Conductor Fund
Top 10 Holdings
27.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 10.04% |
| Abercrombie & Fitch Co. | ANF | 3.70% |
| CSN Mineracao SA | CMIN3.SA | 2.11% |
| Sankyo Co Ltd | 6417.T | 1.92% |
| Ultrapar Participacoes SA | UGPA3.SA | 1.84% |
| China Shenhua Energy Co Ltd Class H | 1088.HK | 1.65% |
| Tsuruha Holdings Inc | 3391.T | 1.58% |
| Intel Corporation | INTC | 1.57% |
| National HealthCare Corporation | NHC | 1.52% |
| Adastria Co Ltd | 2685.T | 1.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.6094 | Dec 26, 2023 |
| Dec 21, 2022 | $0.0942 | Dec 28, 2022 |
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 year ago - ETF Trends