NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News $15.57 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Conductor Global Equity Value ETF (NYSEARCA: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$15.55▼$15.6850-Day Range$15.44▼$16.9352-Week Range$13.50▼$17.06Volume31,678 shsAverage Volume24,901 shsMarket Capitalization$130.17 millionAssets Under Management$129.47 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 ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.46%0.57%0.51%0.53%Other Expenses0.34%0.50%0.55%0.58%0.55%Total Expense1.59%0.60%0.76%0.74%0.73%Fee Waiver-0.34%-0.56%-0.64%-0.70%-0.62%Net Expense1.25%0.48%0.63%0.58%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 HeadlinesTwo 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.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.July 5 at 1:00 AM | Reagan Gold Group (Ad)4 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.comETG: Global Exposure And Tax Efficient DividendOctober 30, 2024 | 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 stock has increased by 5.7% and is now trading at $15.57. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings95 Fund Statistics Assets Under Management$129.47 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest70,400 shs Miscellaneous Outstanding Shares8,360,000Beta0.53 Creation Unit25,000 Creation Fee$800.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 CGV HoldingsKandenko Co.,Ltd.Holding Weight: 3.16%Anritsu CorporationHolding Weight: 2.72%Cohu (NASDAQ:COHU)Holding Weight: 2.71%DPM Metals Inc.Holding Weight: 2.69%DWS Group GmbH & Co. KGaAHolding Weight: 2.05%Ono Pharmaceutical Co., Ltd.Holding Weight: 2.01%LG Innotek Co., Ltd.Holding Weight: 1.95%Synergy Grid & Development Philippines IncHolding Weight: 1.83%First Resources LimitedHolding Weight: 1.82%Perseus Mining LimitedHolding Weight: 1.81%Full Holdings DetailsCGV Sector ExposureCGV Industry Exposure This page (NYSEARCA:CGV) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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In fact, options ca...Profits Run | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Conductor Global Equity Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Conductor Global Equity Value ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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