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Conductor Global Equity Value ETF (CGV) Price & Chart

CGV ETF Chart & Stats

$15.46
At close: 4:00 PM EDT
$15.5$15.75$16$16.253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$15.46 - $15.50
52-Week Range
$14.17 - $17.06
Previous Close
$15.60
Volume
12.17K
Average Volume (3M)
17.68K
AUM
135.21M
NAV
15.53
Expense Ratio
1.25%
Holdings Count
85
Beta
0.63
Inception Date
Aug 01, 2022
Shares Outstanding
8,656,170
Standard Deviation
N/A

ETF Overview

Conductor Global Equity Value ETF

The Conductor Global Equity Value ETF (Ticker: CGV) is a distinctive investment vehicle designed for discerning investors seeking to harness the potential of undervalued assets across the global market landscape. This ETF is firmly anchored in the Size and Style category, with a sharp focus on the Total Market spectrum, specifically targeting the Value niche. By strategically investing in a diversified portfolio of global equities that exhibit strong value characteristics, CGV aims to capitalize on long-term growth opportunities presented by companies trading below their intrinsic worth. This focus on value investing is particularly appealing to those investors who prioritize disciplined, research-driven approaches to asset selection, seeking to benefit from market inefficiencies and the potential for price appreciation as market perceptions align with underlying fundamentals. Conductor Global Equity Value ETF stands out as a compelling choice for those looking to integrate a value-centric strategy within their broader investment portfolio, offering exposure to a wide array of global markets while adhering to a value-oriented investment philosophy.

CGV ETF FAQ

What was CGV’s price range in the past 12 months?
CGV’s lowest price in the past 12 months was $14.17 and its highest was $17.06.
What is the AUM of CGV?
As of Oct 30, 2026, the AUM of CGV is $135.21M.
Does CGV pay dividends?
Yes. CGV pays dividends quarterly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 5.22%. See more information on CGV dividends here.
How many shares outstanding does CGV have?
CGV has 8,656,170 shares outstanding.