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NYSEARCA:CGV

Conductor Global Equity Value ETF (CGV) Price, Holdings, & News

$13.59 +0.06 (+0.44%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$13.58 0.00 (-0.04%)
As of 08/1/2025 05:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Conductor Global Equity Value ETF (NYSEARCA:CGV)

Key Stats

Today's Range
$13.52
$13.59
50-Day Range
$13.31
$13.99
52-Week Range
$11.16
$14.01
Volume
4,940 shs
Average Volume
17,839 shs
Market Capitalization
$114.56 million
Assets Under Management
$114.61 million
Dividend Yield
N/A
Net Expense Ratio
1.25%
Aggregate Rating
N/A

ETF Overview

Conductor Global Equity Value ETF Expenses

TypeCGVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CGV ETF News Headlines

ETG: Global Exposure And Tax Efficient Dividend
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
SEIE SEI Select International Equity ETF
Conductor Global Equity Value ETF (CGV)
See More Headlines

CGV ETF - Frequently Asked Questions

Conductor Global Equity Value ETF's stock was trading at $12.55 at the beginning of the year. Since then, CGV shares have increased by 8.3% and is now trading at $13.59.

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.

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

Issuer
IronHorse Capital
Fund Name
Conductor Global Equity Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGV
Inception Date
8/1/2022
Fund Manager
Charles Albert Cunningham, III
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
89

Fund Statistics

Assets Under Management
$113.96 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
IronHorse Capital, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
7,400 shs

Miscellaneous

Beta
0.82
Creation Unit
25,000
Creation Fee
$800.00
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Top 10 CGV Holdings

  • Kandenko Co.,Ltd.
    Holding Weight: 3.52%
  • Sankyo Co., Ltd.
    Holding Weight: 3.00%
  • Dundee Precious Metals Inc.
    Holding Weight: 2.07%
  • dormakaba Holding AG
    Holding Weight: 2.01%
  • Torex Gold Resources Inc.
    Holding Weight: 1.98%
  • COWAY Co., Ltd.
    Holding Weight: 1.92%
  • DWS Group GmbH & Co. KGaA
    Holding Weight: 1.85%
  • PT Aneka Tambang Tbk
    Holding Weight: 1.77%
  • Lonking Holdings Limited
    Holding Weight: 1.70%
  • WH Group Limited
    Holding Weight: 1.63%

CGV Sector Exposure

CGV Industry Exposure


This page (NYSEARCA:CGV) was last updated on 8/2/2025 by MarketBeat.com Staff
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