CGV Overview

Profile

Name:

Conductor Global Equity Value ETF

Assets under management:

$110 M

Expense ratio:

1.25%

Inception date:

August 1, 2022

Website:

-

Last ex-dividend date:

December 19, 2024

Next ex-dividend date:

N/A

Description:

CGV ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of clean energy and green technologies. It aims to provide investors with exposure to sustainable growth while promoting environmental responsibility.

Top holdings

Name
Weight
BBH SWEEP VEHICLE(N/A)
41.12 %
ARLP logo
Alliance Resource Partners LP(ARLP)
4.02 %
NUE logo
Nucor(NUE)
2.79 %
INDO TAMBANGRAYA(ITMG)
2.61 %
DDS logo
Dillards(DDS)
2.23 %
WESTSHORE TERMIN(WTE)
1.72 %
DMCI HLDGS INC(DMC)
1.52 %
NVG logo
Nuveen AMT-Free Municipal Credit Income Fund(NVG)
1.48 %
CHINA SHENHUA-H(1088)
1.48 %
COCA-COLA FEMSA(N/A)
1.37 %
LOTTE FINE CHEMICAL CO LT(N/A)
1.37 %
CORONADO GLOBAL(CRN)
1.35 %
CANON INC(7751)
1.25 %
VEA logo
Vanguard FTSE Developed Markets Index Fund ETF Shares(VEA)
1.23 %
TOMY COMPANY LTD(7867)
1.17 %
PRDO logo
Perdoceo Education(PRDO)
1.15 %
VSH logo
Vishay Intertechnology(VSH)
1.15 %
SHIN-ETSU POLYME(7970)
1.14 %
Sankyo Co Ltd(6417)
1.13 %
Japan Aviation Electronic(6807)
1.13 %
DNO ASA(DNO)
1.11 %
Sime Darby Bhd(SIME)
1.11 %
PINC logo
Premier(PINC)
1.09 %
TGS logo
Transportadora de Gas del Sur SA(TGS)
1.08 %
HTLD logo
Heartland Express(HTLD)
1.07 %
GENTING SINGAPORE LTD(GENS)
1.05 %
KAMIGUMI CO LTD(9364)
1.04 %
WH GROUP LTD(288)
1.02 %
GOLDEN ENERGY &(GER)
1.01 %
Hengan International Grou(1044)
1.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$12.59
CGV price is $12.59

Price All-time High

$13.99
CGV price is currently -10.02% below its historical high of $13.99

Price Most Recent Change

-0.28%
CGV price was down -0.28% on Feb 27, 2025

Price YTD Change

+0.29%
CGV price is up +0.29% since January 1st

Price 1-Year Change

-4.95%
CGV price is down -4.95% year-on-year

Price 3-Year Change

-
CGV price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.63
CGV beta is 0.63

200-day SMA

$13.03
CGV price is currently -3.43% below its 200-day simple moving average

14-day RSI

42.46
CGV 14-day relative strength index is 42.46

30-day Relative Volume

0.45
CGV 30-day relative volume is 0.45

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.14
CGV last dividend was $0.14 per share, with an ex-dividend date of December 19, 2024

TTM Dividend Per Share

$0.35
CGV TTM dividend per share is $0.35

TTM Dividend Per Share 1-Year Change

-43.32%
CGV TTM dividend per share is down -43.32% year-on-year

TTM Dividend Per Share 3-Year Change

-
CGV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.74%
CGV TTM dividend yield is 2.74%

TTM Dividend Yield 1-Year Change

-40.43%
CGV TTM dividend yield is down -40.43% year-on-year

Top holdings

Name
Weight
BBH SWEEP VEHICLE(N/A)
41.12 %
ARLP logo
Alliance Resource Partners LP(ARLP)
4.02 %
NUE logo
Nucor(NUE)
2.79 %
INDO TAMBANGRAYA(ITMG)
2.61 %
DDS logo
Dillards(DDS)
2.23 %
WESTSHORE TERMIN(WTE)
1.72 %
DMCI HLDGS INC(DMC)
1.52 %
NVG logo
Nuveen AMT-Free Municipal Credit Income Fund(NVG)
1.48 %
CHINA SHENHUA-H(1088)
1.48 %
COCA-COLA FEMSA(N/A)
1.37 %
LOTTE FINE CHEMICAL CO LT(N/A)
1.37 %
CORONADO GLOBAL(CRN)
1.35 %
CANON INC(7751)
1.25 %
VEA logo
Vanguard FTSE Developed Markets Index Fund ETF Shares(VEA)
1.23 %
TOMY COMPANY LTD(7867)
1.17 %
PRDO logo
Perdoceo Education(PRDO)
1.15 %
VSH logo
Vishay Intertechnology(VSH)
1.15 %
SHIN-ETSU POLYME(7970)
1.14 %
Sankyo Co Ltd(6417)
1.13 %
Japan Aviation Electronic(6807)
1.13 %
DNO ASA(DNO)
1.11 %
Sime Darby Bhd(SIME)
1.11 %
PINC logo
Premier(PINC)
1.09 %
TGS logo
Transportadora de Gas del Sur SA(TGS)
1.08 %
HTLD logo
Heartland Express(HTLD)
1.07 %
GENTING SINGAPORE LTD(GENS)
1.05 %
KAMIGUMI CO LTD(9364)
1.04 %
WH GROUP LTD(288)
1.02 %
GOLDEN ENERGY &(GER)
1.01 %
Hengan International Grou(1044)
1.01 %

Analyst ratings

FAQ

  • What is CGV?
  • Does CGV pay dividends?
  • What stocks are in CGV?
  • What is the current assets under management for CGV?
  • What is CGV average volume?
  • What is CGV expense ratio?
  • What is CGV inception date?

What is CGV?

CGV ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of clean energy and green technologies. It aims to provide investors with exposure to sustainable growth while promoting environmental responsibility.

Does CGV pay dividends?

Yes, the Conductor Global Equity Value ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 19, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGV?

As of today, Conductor Global Equity Value ETF inlcudes 50 holdings, with 11 of them being companies from 24 different countries and 9 sectors. The most weighted holdings are BBH SWEEP VEHICLE (41.12%), Alliance Resource Partners LP (4.02%) and Nucor (2.79%)

What is the current assets under management for CGV?

Assets under management of Conductor Global Equity Value ETF is $110 M

What is CGV average volume?

Average volume of Conductor Global Equity Value ETF is $28 K

What is CGV expense ratio?

Expense ratio of Conductor Global Equity Value ETF is 1.25%

What is CGV inception date?

Inception date of Conductor Global Equity Value ETF is August 1, 2022