NYSE:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News $15.84 +0.03 (+0.16%) Closing price 03:58 PM EasternExtended Trading$15.84 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$15.81▼$15.8750-Day Range$15.22▼$16.3452-Week Range$14.15▼$17.06Volume7,924 shsAverage Volume22,740 shsMarket Capitalization$136.74 millionAssets Under Management$134.92 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingHold 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 HeadlinesConductor Global Equity Value ETF (NYSE:CGV) Shares Shorted: Short Interest Up 90.4% in SeptemberOctober 1, 2026 | americanbankingnews.comConductor Global Equity Value ETF (CGV) To Go Ex-Dividend on September 29thSeptember 30, 2026 | americanbankingnews.comFirst Look: Elon’s “Starphone”Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.October 6 at 1:00 AM | Stansberry Research (Ad)(CGV) Conductor Global Equity Value ETFSeptember 1, 2026 | sa.investing.comTwo Roads Shared Trust - Conductor Global Equity Value ETFJune 18, 2026 | money.usnews.comConductor Global Equity Value ETF declares quarterly distribution of $0.3634December 24, 2025 | seekingalpha.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 at the beginning of the year. Since then, CGV shares have increased by 7.6% and is now trading at $15.8560. 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 Interest79,641 shs Miscellaneous Outstanding Shares8,630,000Beta0.54 Creation Unit25,000 Creation Fee$800.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 CGV HoldingsDPM Metals Inc.Holding Weight: 3.61%First Resources LimitedHolding Weight: 2.58%Cohu (NASDAQ:COHU)Holding Weight: 2.45%DWS Group GmbH & Co. KGaAHolding Weight: 2.16%Star Petroleum Refining PCL Shs Non-Voting Depository ReceiptsHolding Weight: 2.06%Ono Pharmaceutical Co., Ltd.Holding Weight: 2.03%Cash & Cash EquivalentsHolding Weight: 2.02%Ithaca Energy plcHolding Weight: 1.98%Anritsu CorporationHolding Weight: 1.93%APA (NASDAQ:APA)Holding Weight: 1.68%Full Holdings DetailsCGV Sector ExposureCGV Industry Exposure This page (NYSE:CGV) was last updated on 10/6/2026 by MarketBeat.com Staff. 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