NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News → The new masters of energy (From Porter & Company) (Ad) Free CGV Stock Alerts $13.19 -0.19 (-1.42%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$13.15▼$13.3150-Day Range$12.62▼$13.4852-Week Range$12.28▼$14.08Volume27,518 shsAverage Volume24,943 shsMarket Capitalization$101.56 millionAssets Under Management$107.08 millionDividend Yield0.68%Net Expense Ratio1.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Conductor Global Equity Value ETF alerts: Email Address About Conductor Global Equity Value ETFThe 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 managed by Conductor Fund.Read More CGV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGV ETF News HeadlinesMay 10, 2024 | investing.comConductor Global Equity Value ETF (CGV)February 20, 2024 | prnewswire.comIronHorse Capital Transfers Listing of Conductor Global Equity Value ETF (Ticker: CGV) to New York Stock Exchange (NYSE) FloorSee More Headlines Receive CGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Conductor Global Equity Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIronHorse Capital Fund NameConductor Global Equity Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGV Inception Date8/1/2022 Fund ManagerCharles Albert Cunningham, III WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings92 Fund Statistics Assets Under Management$107.08 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorIronHorse Capital LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,700,000Beta0.70 Creation Unit25,000 Creation Fee$800.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… Conductor Global Equity Value ETF ExpensesTypeCGVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.47%0.54%0.51%0.51%Other Expenses0.42%0.70%0.54%0.64%0.58%Total Expense1.67%0.63%0.70%0.74%0.70%Fee Waiver-0.39%-0.69%-0.54%-0.68%-0.56%Net Expense1.28%0.49%0.60%0.58%0.58% Conductor Global Equity Value ETF (CGV) Holdings & ExposureTop 10 CGV HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 2.86%China Shenhua Energy Co Ltd Class HHolding Weight: 2.34%Cash & Cash EquivalentsHolding Weight: 2.22%Kandenko Co LtdHolding Weight: 1.83%Atresmedia Corporacion de Medios de Comunicacion SAHolding Weight: 1.66%National HealthCare(NYSE:NHC)Holding Weight: 1.66%Sankyo Co LtdHolding Weight: 1.64%Ultrapar Participacoes SAHolding Weight: 1.45%Kronos Worldwide(NYSE:KRO)Holding Weight: 1.43%DWS Group GmbH & Co KGaAHolding Weight: 1.42%CGV Sector ExposureCGV Industry ExposureFull Holdings Details Similar ETFsPGIM Jennison Focused Growth ETFNYSEARCA:PJFGJPMorgan International Growth ETFNYSEARCA:JIGFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZStrive Emerging Markets Ex-China ETFNYSEARCA:STXEAbsolute Select Value ETFNYSEARCA:ABEQInstitutional OwnershipInterOcean Capital Group LLCBought 78,213 shares on 5/14/2024Ownership: 6.877%View All Institutional Transactions CGV ETF - Frequently Asked Questions How have CGV shares performed in 2024? Conductor Global Equity Value ETF's stock was trading at $13.35 at the beginning of the year. Since then, CGV shares have decreased by 1.2% and is now trading at $13.19. View the best growth stocks for 2024 here. What does CGV invest in? Conductor Global Equity Value ETF is a equity fund issued by IronHorse Capital. CGV focuses on size and style investments. The fund's investments total to approximately $107.08 million assets under management. What stocks does Conductor Global Equity Value ETF hold? CGV invests in 92 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), National HealthCare (NHC), Kronos Worldwide (KRO), Innoviva (INVA), Ambac Financial Group (AMBC), Bread Financial (BFH) and World Kinect (WKC). What is the management fee for Conductor Global Equity Value ETF? Conductor Global Equity Value ETF's management fee is 1.25% and has other expenses of 0.42%. However, CGV has a fee waiver of -0.39% to reimburse the expenses. The net expense ratio for CGV is 1.28%. Who are Conductor Global Equity Value ETF's major shareholders? Conductor Global Equity Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include InterOcean Capital Group LLC (6.88%). How do I buy shares of Conductor Global Equity Value ETF? Shares of CGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGV) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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