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NYSE:CGV

Conductor Global Equity Value ETF (CGV) Price, Holdings, & News

$16.33 +0.07 (+0.43%)
As of 03:09 PM Eastern
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About Conductor Global Equity Value ETF (NYSE:CGV)

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Key Stats

Today's Range
$16.31
▼
$16.36
50-Day Range
$15.22
▼
$16.29
52-Week Range
$14.15
▼
$17.06
Volume
4,250 shs
Average Volume
22,448 shs
Market Capitalization
$136.52 million
Assets Under Management
$134.92 million
Dividend Yield
N/A
Net Expense Ratio
1.25%
Aggregate Rating
Moderate 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.

Conductor Global Equity Value ETF Expenses

TypeCGVSize and Style ETFsEquity ETFsNYSE ETFsAll ETFs
Management 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%
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CGV ETF News Headlines

(CGV) Conductor Global Equity Value ETF
September 1 at 8:00 AM  |  sa.investing.comhttps://sa.investing.com/etfs/cgv-nyse
Two Roads Shared Trust - Conductor Global Equity Value ETF
June 18, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/cgv-two-roads-shared-trust-conductor-global-equity-value-etf
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September 3 at 1:00 AM  |  Base Camp Trading (Ad)
Conductor Global Equity Value ETF declares quarterly distribution of $0.3634
December 24, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4535289-conductor-global-equity-value-etf-declares-quarterly-distribution-of-03634?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
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September 17, 2025  |  finance.yahoo.comhttps://finance.yahoo.com/news/4-stocks-buy-touch-52-142845292.html
Two Roads Shared Trust Conductor Global Equity Value ETF ... - Benzinga
September 6, 2025  |  benzinga.comhttps://www.benzinga.com/quote/CGV/short-interest
See More Headlines

CGV ETF - Frequently Asked Questions

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.

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.

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

Issuer
IronHorse Capital
Fund Name
Conductor Global Equity Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:CGV
Inception Date
8/1/2022
Fund Manager
Charles Albert Cunningham, III
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
96

Fund Statistics

Assets Under Management
$134.92 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
IronHorse Capital, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
137,000 shs

Miscellaneous

Outstanding Shares
8,360,000
Beta
0.53
Creation Unit
25,000
Creation Fee
$800.00
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Top 10 CGV Holdings

  • Cash & Cash Equivalents
    Holding Weight: 3.67%
  • DPM Metals Inc.
    Holding Weight: 3.67%
  • First Resources Limited
    Holding Weight: 2.55%
  • DWS Group GmbH & Co. KGaA
    Holding Weight: 2.26%
  • Ono Pharmaceutical Co., Ltd.
    Holding Weight: 2.01%
  • Ithaca Energy plc
    Holding Weight: 1.91%
  • Anritsu Corporation
    Holding Weight: 1.90%
  • Cohu (NASDAQ:COHU)
    Holding Weight: 1.79%
  • Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
    Holding Weight: 1.79%
  • Casio Computer Co.,Ltd.
    Holding Weight: 1.62%
Full Holdings Details

CGV Sector Exposure

CGV Industry Exposure


This page (NYSE:CGV) was last updated on 9/3/2026 by MarketBeat.com Staff.
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