NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News $13.76 +0.04 (+0.29%) As of 07/3/2025 05:00 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$13.73▼$13.7650-Day Range$12.77▼$13.7652-Week Range$11.16▼$13.80Volume1,656 shsAverage Volume25,736 shsMarket Capitalization$116.00 millionAssets Under Management$116.19 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.comTop Picks for Trump’s Pro-Crypto AmericaMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…July 5 at 2:00 AM | Crypto 101 Media (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 on January 1st, 2025. Since then, CGV stock has increased by 9.6% and is now trading at $13.76. 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 Holdings93 Fund Statistics Assets Under Management$116.19 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 Interest49,600 shs Miscellaneous Outstanding Shares8,430,000Beta0.82 Creation Unit25,000 Creation Fee$800.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.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 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredPost-Halving = Profit Season (Here’s How to Win It)It happens like clockwork. 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