NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News $13.08 +0.11 (+0.85%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$13.03▼$13.1050-Day Range$12.73▼$13.4852-Week Range$12.28▼$14.08Volume22,604 shsAverage Volume25,604 shsMarket Capitalization$100.68 millionAssets Under Management$108.27 millionDividend Yield0.69%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 HeadlinesMay 10, 2024 | investing.comConductor Global Equity Value ETF (CGV)February 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 Holdings86 Fund Statistics Assets Under Management$108.27 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest3,900 shs Miscellaneous Outstanding Shares7,700,000Beta0.70 Creation Unit25,000 Creation Fee$800.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Conductor Global Equity Value ETF ExpensesTypeCGVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.47%0.54%0.51%0.51%Other Expenses0.42%0.62%0.50%0.59%0.54%Total Expense1.67%0.64%0.70%0.74%0.71%Fee Waiver-0.39%-0.74%-0.54%-0.69%-0.59%Net Expense1.28%0.49%0.60%0.58%0.58% Conductor Global Equity Value ETF (CGV) Holdings & ExposureTop 10 CGV HoldingsCash & Cash EquivalentsHolding Weight: 8.17%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 2.78%China Shenhua Energy Co Ltd Class HHolding Weight: 2.14%National HealthCare(NYSE:NHC)Holding Weight: 2.02%Sankyo Co LtdHolding Weight: 1.88%Kandenko Co LtdHolding Weight: 1.81%Atresmedia Corporacion de Medios de Comunicacion SAHolding Weight: 1.52%Haci Omer Sabanci Holding ASHolding Weight: 1.46%Hartalega Holdings BhdHolding Weight: 1.44%Taylor Wimpey PLCHolding Weight: 1.42%CGV Sector ExposureCGV Industry ExposureFull Holdings Details Similar ETFsDistillate Small/Mid Cash Flow ETFNYSEARCA:DSMCStrive Emerging Markets Ex-China ETFNYSEARCA:STXEJPMorgan International Growth ETFNYSEARCA:JIGPGIM Jennison Focused Growth ETFNYSEARCA:PJFGAbsolute Select Value ETFNYSEARCA:ABEQInstitutional OwnershipInterOcean Capital Group LLCBought 78,213 shares on 5/14/2024Ownership: 6.877%View All Institutional Transactions CGV ETF - Frequently Asked Questions How have CGV shares performed this year? Conductor Global Equity Value ETF's stock was trading at $13.35 on January 1st, 2024. Since then, CGV stock has decreased by 2.1% and is now trading at $13.0751. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NYSEARCA:CGV) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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