NYSE:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News $16.36 +0.10 (+0.59%) As of 02:22 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Conductor Global Equity Value ETF (NYSE:CGV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGV alerts:Sign Up Key Stats Today's Range$16.31▼$16.3550-Day Range$15.22▼$16.2952-Week Range$14.15▼$17.06Volume1,973 shsAverage Volume22,437 shsMarket Capitalization$136.74 millionAssets Under Management$134.92 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingModerate Buy ETF Overview The 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 Conductor Global Equity Value ETF ExpensesTypeCGVSize and Style ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee1.25%0.46%0.57%0.50%0.53%Other Expenses0.33%0.51%0.53%0.58%0.54%Total Expense1.58%0.60%0.75%0.62%0.73%Fee Waiver-0.33%-0.64%-0.67%-0.45%-0.68%Net Expense1.25%0.47%0.63%0.55%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CGV ETF News Headlines(CGV) Conductor Global Equity Value ETFSeptember 1 at 8:00 AM | sa.investing.comTwo Roads Shared Trust - Conductor Global Equity Value ETFJune 18, 2026 | money.usnews.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 3 at 1:00 AM | The Oxford Club (Ad)Conductor Global Equity Value ETF declares quarterly distribution of $0.3634December 24, 2025 | seekingalpha.com4 Stocks to Buy as They Touch 52-Week Highs and LowsSeptember 17, 2025 | finance.yahoo.comTwo Roads Shared Trust Conductor Global Equity Value ETF ... - BenzingaSeptember 6, 2025 | benzinga.comSee More Headlines CGV ETF - Frequently Asked Questions How have CGV shares performed this year? Conductor Global Equity Value ETF's stock was trading at $14.73 on January 1st, 2026. Since then, CGV shares have increased by 11.0% and is now trading at $16.3560. 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. What other stocks do shareholders of Conductor Global Equity Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Conductor Global Equity Value ETF investors own include Tesla (TSLA), Akebia Therapeutics (AKBA), Canadian Pacific Kansas City (CP), Hawaiian Electric Industries (HE), Honeywell International (HON), Kellanova (K) and Lucid Group (LCID). Fund Details IssuerIronHorse Capital Fund NameConductor Global Equity Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE: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 Holdings96 Fund Statistics Assets Under Management$134.92 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest137,000 shs Miscellaneous Outstanding Shares8,360,000Beta0.53 Creation Unit25,000 Creation Fee$800.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 CGV HoldingsCash & Cash EquivalentsHolding Weight: 3.67%DPM Metals Inc.Holding Weight: 3.67%First Resources LimitedHolding Weight: 2.55%DWS Group GmbH & Co. KGaAHolding Weight: 2.26%Ono Pharmaceutical Co., Ltd.Holding Weight: 2.01%Ithaca Energy plcHolding Weight: 1.91%Anritsu CorporationHolding Weight: 1.90%Cohu (NASDAQ:COHU)Holding Weight: 1.79%Star Petroleum Refining PCL Shs Non-Voting Depository ReceiptsHolding Weight: 1.79%Casio Computer Co.,Ltd.Holding Weight: 1.62%Full Holdings DetailsCGV Sector ExposureCGV Industry Exposure This page (NYSE:CGV) was last updated on 9/3/2026 by MarketBeat.com Staff. 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