CGV ETF Price & Analysis
CGV ETF Chart & Stats
$15.98
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Market closed
$15.98
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Day’s Range― - ―
52-Week Range$14.15 - $17.06
Previous Close$15.99
VolumeN/A
Average Volume (3M)18.84K
AUM137.56M
NAV15.88
Expense Ratio1.25%
Holdings Count84
Beta0.64
Inception DateAug 01, 2022
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(4.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume33,230
30 Day Avg. Volume18,840
AlphaN/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.
Conductor Global Equity Value ETF (CGV) Fund Flow Chart
Conductor Global Equity Value ETF (CGV) 1 year Net Flows: $3M
CGV ETF News
CGV ETF FAQ
What was CGV’s price range in the past 12 months?
CGV lowest ETF price was $14.15 and its highest was $17.05 in the past 12 months.
What is the AUM of CGV?
As of Sep 16, 2026 The AUM of CGV is 137.56M.
Is CGV overvalued?
According to Wall Street analysts CGV’s price is currently Undervalued.
Does CGV pay dividends?
CGV pays a Quarterly dividend of $0.172 which represents an annual dividend yield of 4.71%. See more information on CGV dividends here
How many shares outstanding does CGV have?
Currently, no data Available
Which hedge fund is a major shareholder of CGV?
Currently, no hedge funds are holding shares in CGV
Top 10 Holdings
Dpm Metals Inc.
3.31%
First Resources (Singapore)
2.96%
U.S. Dollar
2.23%
DWS Group
2.19%
ONO Pharmaceutical Co
2.01%
Ithaca Energy PLC
1.98%
Cohu Inc
1.95%
Star Petroleum Refining Public Co. Ltd. NVDR
1.94%
Anritsu Corporation
1.89%
Dht Holdings
1.76%
Total22.20%
See All Holdings










