Conductor Global Equity Value ETF
CGV
Closed
$15.42
Closed
-(-)
At close
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About
CGV was created on 2022-08-01 by Conductor Fund. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 129.22m in AUM and 78 holdings. CGV 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.
Company
Conductor Fund
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US90214Q5844
Website
Key stats
Open
$15.42
Volume
9.84K
AUM
$128.94M
Prev. close
$15.32
Expense ratio
1.25%
P/E
10.92
$15.40
Day’s Range
$15.48
$14.78
52W Range
$17.06
What’s in the fund
12
Total sectors
Industrials
23.70%
Consumer Discretionary
19.37%
Materials
13.74%
Consumer Staples
10.32%
Health Care
6.97%
Information Technology
6.45%
Communication Services
5.84%
Energy
3.83%
Financials
2.85%
Real Estate
2.16%
Others
4.77%
Returns
Performance
_
Difference
_
Conductor Global Equity Value ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.17
Div. Yield
1.12%
Div. Growth YoY
-7.78%
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