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

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.

Key Stats

• Today's Range: $13.60 to $13.65
• 50-Day Range: $11.23 to $13.69
• 52-Week Range: $11.16 to $13.74
• Volume: 13,868 shs
• Average Volume: 26,634 shs
• Market Capitalization: $114.73 million
• Assets Under Management: $115.50 million
• Dividend Yield: 3.01%
• Net Expense Ratio: 1.28%
• Aggregate Rating: Hold

CGV ETF - Frequently Asked Questions

How have CGV shares performed this year?

Conductor Global Equity Value ETF's stock was trading at $12.55 at the beginning of the year. Since then, CGV stock has increased by 8.4% and is now trading at $13.61.
View the best growth stocks for 2025 here.

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

• Issuer: IronHorse Capital
• Fund Name: Conductor Global Equity Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA: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: 93

Fund Statistics

• Assets Under Management: $115.50 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: 30,300 shs

Miscellaneous

• Outstanding Shares: 8,430,000
• Beta: 0.48
• Creation Unit: 25,000
• Creation Fee: $800.00