CGV
Conductor Global Equity Value ETF
CGV | NYSE
$15.46
-$0.14 (-0.88%)
At close: Oct 30, 2026, 3:59 PM ET
$15.46
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 3:58 PM ET
-0.88%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 133.23M
AVG Volume 25.51K
AUM 121.58M
NAV 14.43
1D Range
15.45 15.57
52W Range
14.21 17.04
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 ...
Asset Class Equity
Holdings 50
Inception Date Aug 1, 2022
Expense Ratio 1.25%
Domicile United States
ISIN US90214Q5844
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 16.48% |
| Basic Materials | 14.52% |
| Energy | 13.25% |
| Consumer Defensive | 12.50% |
| Consumer Cyclical | 10.59% |
Dividends
Yield 5.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.0847 | Oct 2, 26 |
| Jun 29, 26 | $0.1719 | Jul 2, 26 |
| Mar 30, 26 | $0.1864 | Apr 2, 26 |
| Dec 19, 25 | $0.3634 | Dec 24, 25 |
| Sep 29, 25 | $0.0319 | Oct 6, 25 |
Add to Watchlist
Select watchlists to add or remove CGV