NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News → Urgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It! (From American Alternative) (Ad) Free CGV Stock Alerts $12.79 -0.07 (-0.54%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$12.76▼$12.8450-Day Range$12.62▼$13.3752-Week Range$12.28▼$14.08Volume15,937 shsAverage Volume26,206 shsMarket Capitalization$99.77 millionAssets Under Management$99.09 millionDividend Yield0.70%Net Expense Ratio1.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Conductor Global Equity Value ETF alerts: Email Address About Conductor Global Equity Value ETFThe 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 CGV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGV ETF News HeadlinesFebruary 20, 2024 | prnewswire.comIronHorse Capital Transfers Listing of Conductor Global Equity Value ETF (Ticker: CGV) to New York Stock Exchange (NYSE) FloorSee More Headlines 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. Email Address 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 Holdings97 Fund Statistics Assets Under Management$99.09 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 Miscellaneous Outstanding Shares7,800,000Beta0.69 Creation Unit25,000 Creation Fee$800.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry ResearchHow to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."Get the full story here. Conductor Global Equity Value ETF ExpensesTypeCGVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.47%0.54%0.50%0.51%Other Expenses0.42%0.69%0.54%0.64%0.58%Total Expense1.67%0.63%0.70%0.74%0.70%Fee Waiver-0.39%-0.69%-0.55%-0.68%-0.57%Net Expense1.28%0.49%0.60%0.57%0.58% Conductor Global Equity Value ETF (CGV) Holdings & ExposureTop 10 CGV HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 2.82%China Shenhua Energy Co Ltd Class HHolding Weight: 2.19%Kandenko Co LtdHolding Weight: 2.01%Enauta Participacoes SAHolding Weight: 1.92%Sankyo Co LtdHolding Weight: 1.89%Ultrapar Participacoes SAHolding Weight: 1.83%Cash & Cash EquivalentsHolding Weight: 1.66%Okamura CorpHolding Weight: 1.54%PT Ace Hardware Indonesia TbkHolding Weight: 1.47%National HealthCare(NYSEAMERICAN:NHC)Holding Weight: 1.46%CGV Sector ExposureCGV Industry ExposureFull Holdings Details Similar ETFsStrive Emerging Markets Ex-China ETFNYSEARCA:STXEJPMorgan International Growth ETFNYSEARCA:JIGFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZAbsolute Select Value ETFNYSEARCA:ABEQT. Rowe Price International Equity ETFNYSEARCA:TOUSInstitutional OwnershipInterOcean Capital Group LLCBought 20,341 shares on 2/9/2024Ownership: 5.310%View All Institutional Transactions 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 start of the year. Since then, CGV shares have decreased by 4.2% and is now trading at $12.7910. 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 $99.09 million assets under management. What stocks does Conductor Global Equity Value ETF hold? CGV invests in 97 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), National HealthCare (NHC), Kronos Worldwide (KRO), Intel (INTC) and Innoviva (INVA). 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%. 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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