NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News $16.19 +0.04 (+0.25%) As of 12:59 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$16.19▼$16.2050-Day Range$15.22▼$16.2252-Week Range$14.15▼$17.06Volume12,905 shsAverage Volume22,462 shsMarket Capitalization$135.35 millionAssets Under Management$134.73 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 Expenses0.33%0.51%0.53%0.60%0.54%Total Expense1.58%0.60%0.75%0.75%0.73%Fee Waiver-0.33%-0.64%-0.67%-0.77%-0.68%Net Expense1.25%0.47%0.63%0.57%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.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.August 14 at 1:00 AM | Profits Run (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 start of the year. Since then, CGV stock has increased by 10.0% and is now trading at $16.20. 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 Holdings97 Fund Statistics Assets Under Management$134.73 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest115,700 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 HoldingsCash & Cash EquivalentsHolding Weight: 3.80%DPM Metals Inc.Holding Weight: 3.07%Kandenko Co.,Ltd.Holding Weight: 2.67%DWS Group GmbH & Co. KGaAHolding Weight: 2.30%Anritsu CorporationHolding Weight: 2.20%First Resources LimitedHolding Weight: 2.08%Cohu (NASDAQ:COHU)Holding Weight: 2.01%Ono Pharmaceutical Co., Ltd.Holding Weight: 1.98%Synergy Grid & Development Philippines IncHolding Weight: 1.71%Casio Computer Co.,Ltd.Holding Weight: 1.61%Full Holdings DetailsCGV Sector ExposureCGV Industry Exposure This page (NYSEARCA:CGV) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersWall Street is staring at the wrong AI tradeAnthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...The Oxford Club | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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