S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
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Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
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Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
Question of whether Nebraska public money can go to private schools still set for November ballot
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
Question of whether Nebraska public money can go to private schools still set for November ballot
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
Question of whether Nebraska public money can go to private schools still set for November ballot
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
How major US stock indexes fared Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
Question of whether Nebraska public money can go to private schools still set for November ballot
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
NYSEARCA:CGV

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

$13.22
+0.09 (+0.67%)
(As of 03/1/2024 ET)
Today's Range
$13.13
$13.24
50-Day Range
$12.75
$13.42
52-Week Range
$12.28
$14.08
Volume
46,887 shs
Average Volume
21,269 shs
Market Capitalization
$112.37 million
Assets Under Management
$108.08 million
Dividend Yield
0.68%
Net Expense Ratio
1.28%

About Conductor Global Equity Value ETF

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.

CGV Stock Price History

CGV ETF News Headlines

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Fund Details

Issuer
IronHorse Capital
Fund Name
Conductor Global Equity Value ETF
Tax Classification
Regulated Investment Company
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
$107.35 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

Miscellaneous

Beta
0.82
Creation Unit
25,000
Creation Fee
$800.00
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Conductor Global Equity Value ETF Expenses

TypeCGVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.46%0.54%0.50%0.51%
Other Expenses0.42%0.69%0.55%0.64%0.58%
Total Expense1.67%0.63%0.70%0.74%0.70%
Fee Waiver-0.39%-0.69%-0.55%-0.69%-0.57%
Net Expense1.28%0.49%0.60%0.57%0.58%

Conductor Global Equity Value ETF (CGV) Holdings & Exposure

Top 10 CGV Holdings

CGV Sector Exposure

CGV Industry Exposure















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 stock has decreased by 1.0% and is now trading at $13.22.
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 $108.08 million assets under management.

What stocks does Conductor Global Equity Value ETF hold?

CGV invests in 93 holdings. Some of the stocks in their portfolio include PROG (PRG), Abercrombie & Fitch (ANF), Vishay Intertechnology (VSH), Biogen (BIIB) and Intel (INTC).

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 (5.31%).

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 3/2/2024 by MarketBeat.com Staff