NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News $13.73 -0.03 (-0.22%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Conductor Global Equity Value ETF (NYSEARCA:CGV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGV alerts:Sign Up Key Stats Today's Range$13.72▼$13.7950-Day Range$12.91▼$13.7652-Week Range$11.16▼$13.80Volume3,508 shsAverage Volume24,985 shsMarket Capitalization$115.74 millionAssets Under Management$115.80 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingN/A 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%0.56%0.51%0.53%Other Expenses0.34%0.49%0.56%0.59%0.56%Total Expense1.59%0.60%0.76%0.74%0.73%Fee Waiver-0.34%-0.55%-0.66%-0.71%-0.63%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. Email Address CGV ETF News HeadlinesETG: Global Exposure And Tax Efficient DividendOctober 30, 2024 | seekingalpha.comNot Guilty Plea From Ex-Abercrombie CEO Jeffries - Faces $10M Bond And House ArrestOctober 26, 2024 | benzinga.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 19 at 2:00 AM | Crypto Swap Profits (Ad)SEIE SEI Select International Equity ETFOctober 17, 2024 | seekingalpha.comConductor Global Equity Value ETF (CGV)May 10, 2024 | investing.comIronHorse Capital Transfers Listing of Conductor Global Equity Value ETF (Ticker: CGV) to New York Stock Exchange (NYSE) FloorFebruary 20, 2024 | prnewswire.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 $12.55 at the start of the year. Since then, CGV shares have increased by 9.4% and is now trading at $13.73. 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 Holdings91 Fund Statistics Assets Under Management$116.11 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest7,400 shs Miscellaneous Outstanding Shares8,430,000Beta0.82 Creation Unit25,000 Creation Fee$800.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 CGV HoldingsKandenko Co.,Ltd.Holding Weight: 3.45%Sankyo Co., Ltd.Holding Weight: 2.97%Cash & Cash EquivalentsHolding Weight: 2.81%Torex Gold Resources Inc.Holding Weight: 2.07%dormakaba Holding AGHolding Weight: 1.93%Dundee Precious Metals Inc.Holding Weight: 1.91%COWAY Co., Ltd.Holding Weight: 1.78%PT Aneka Tambang TbkHolding Weight: 1.78%DWS Group GmbH & Co. KGaAHolding Weight: 1.74%JBS N.V.Holding Weight: 1.62%Full Holdings DetailsCGV Sector ExposureCGV Industry Exposure This page (NYSEARCA:CGV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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