Conductor Global Equity Value ETF (CGV)
NYSEARCA: CGV · IEX Real-Time Price · USD
13.16
-0.05 (-0.40%)
May 10, 2024, 3:58 PM EDT - Market closed
-0.40% (1D)
| Assets | $101.49M |
| Expense Ratio | 1.25% |
| PE Ratio | 7.83 |
| Shares Out | 7.70M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | Mar 28, 2024 |
| Payout Ratio | 37.13% |
| 1-Year Return | -1.55% |
| Volume | 30,695 |
| Open | 13.18 |
| Previous Close | 13.21 |
| Day's Range | 13.14 - 13.21 |
| 52-Week Low | 12.29 |
| 52-Week High | 14.08 |
| Beta | 0.70 |
| Holdings | 95 |
| 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
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Abercrombie & Fitch Co. | ANF | 3.03% |
| China Shenhua Energy Co Ltd Class H | 1088.HK | 2.35% |
| Kandenko Co Ltd | 1942.T | 1.93% |
| Enauta Participacoes SA | ENAT3.SA | 1.76% |
| Sankyo Co Ltd | 6417.T | 1.68% |
| Ultrapar Participacoes SA | UGPA3.SA | 1.63% |
| Atresmedia Corporacion de Medios de Comunicacion SA | A3M.MC | 1.55% |
| National HealthCare Corporation | NHC | 1.53% |
| Okamura Corp | 7994.T | 1.50% |
| DWS Group GmbH & Co KGaA | DWS.DE | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | $0.0146 | Apr 8, 2024 |
| Dec 19, 2023 | $0.6094 | Dec 26, 2023 |
| Dec 21, 2022 | $0.0942 | Dec 28, 2022 |
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...
2 months ago - PRNewsWire