Summary
- Current Price
- As of today, CGV price is $15.62, down -0.38% on
- Current Price vs All-Time High
- CGV price is currently -8.41% below its historical high of $17.06 set on
- Dividend Yield
- CGV current TTM dividend yield is 5.11%
- Next Ex-Dividend
- As of today, the next dividend for CGV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Conductor Global Equity Value ETF |
| Assets Under Management | $122M |
| Expense Ratio | 1.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 14K USD |
| Website | conductoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| N/A | 41.12% | |
| ARLP | 4.02% | |
| NUE | 2.79% | |
| ITMG | 2.61% | |
| DDS | 2.23% | |
| WTE | 1.72% | |
| DMC | 1.52% | |
| NVG | 1.48% | |
| 1088 | 1.48% | |
| N/A | 1.37% | |
| N/A | 1.37% | |
| CRN | 1.35% | |
| 7751 | 1.25% | |
| VEA | 1.23% | |
| 7867 | 1.17% | |
| VSH | 1.15% | |
| PRDO | 1.15% | |
| 7970 | 1.14% | |
| 6417 | 1.13% | |
| 6807 | 1.13% | |
| DNO | 1.11% | |
| SIME | 1.11% | |
| PINC | 1.09% | |
| TGS | 1.08% | |
| HTLD | 1.07% | |
| GENS | 1.05% | |
| 9364 | 1.04% | |
| 288 | 1.02% | |
| GER | 1.01% | |
| 1044 | 1.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $15.62 | ||
| $14.81 | ||
| SMA 200 vs Price | -5.17% | |
| $15.97 | ||
| SMA 50 vs Price | +2.22% | |
| 0.59 | ||
| $0.25 | ||
| 50.32 | ||
| 25.87% | ||
| 15.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 5.11% | ||
| $0.80 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 24.41% |
| United States | 9.37% |
| Canada | 7.97% |
| South Korea | 7.96% |
| Hong Kong | 5.94% |
| Indonesia | 5.70% |
| United Kingdom | 4.97% |
| China | 4.59% |
| South Africa | 3.76% |
| Thailand | 2.95% |
| Germany | 2.39% |
| Philippines | 2.16% |
| Australia | 2.15% |
| Sweden | 1.88% |
| Netherlands | 1.54% |
| Brazil | 1.42% |
| Bermuda | 1.32% |
| Singapore | 1.26% |
| Luxembourg | 1.23% |
| Mexico | 1.22% |
| France | 1.15% |
| United Arab Emirates | 0.94% |
| Finland | 0.79% |
| Denmark | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 5.10% |
| Consumer Cyclical | 3.21% |
| Basic Materials | 2.79% |
| Financial Services | 1.48% |
| Technology | 1.15% |
| Consumer Defensive | 1.15% |
| Healthcare | 1.09% |
| Industrials | 1.07% |
| Communication Services | 0.95% |
FAQ
Does CGV pay dividends?
Yes, the Conductor Global Equity Value ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CGV?
As of today, Conductor Global Equity Value ETF includes 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, L.P. (4.02%) and Nucor Corporation (2.79%)
What is the current assets under management for CGV?
Assets under management of Conductor Global Equity Value ETF is $122M
What is CGV average volume?
Average volume of Conductor Global Equity Value ETF is $28K
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
Data Sources & References
- CGV Official Website conductoretfs.com/global-equity-etf/
- CGV Profile on Yahoo Finance finance.yahoo.com/quote/CGV