Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CGV?
Track your performance easily
CGV Price & Analysis
CGV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.19 - $14.08
Previous Close$12.89
VolumeN/A
Average Volume (3M)32.35K
AUM109.88M
NAV12.94
Expense Ratio1.25%
Holdings Count84
Beta0.63
Inception DateAug 01, 2022
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.83 (6.45%)Shares Outstanding8,531,170
Standard Deviation0.04
10 Day Avg. Volume11,990
30 Day Avg. Volume32,355
Alpha-0.00392
Conductor Global Equity Value ETF (CGV) Fund Flow Chart
Conductor Global Equity Value ETF (CGV) 1 year Net Flows: $2M
CGV ETF News
PremiumCompany Announcements
Torex Gold Secures Approval for Share Buyback ProgramCGV ETF FAQ
What was CGV’s price range in the past 12 months?
CGV lowest ETF price was $12.19 and its highest was $14.08 in the past 12 months.
What is the AUM of CGV?
As of Nov 21, 2024 The AUM of CGV is 109.88M.
Is CGV overvalued?
According to Wall Street analysts CGV’s price is currently Undervalued.
Does CGV pay dividends?
CGV pays a Annually dividend of $0.04 which represents an annual dividend yield of 6.45%. See more information on CGV dividends here
How many shares outstanding does CGV have?
CGV has 8,531,170 shares outstanding.
Which hedge fund is a major shareholder of CGV?
Currently, no hedge funds are holding shares in CGV
Top 10 Holdings
Abercrombie & Fitch Company
2.42%
Kandenko Co., Ltd.
2.37%
Sankyo Co
2.36%
China Shenhua Energy Co Class H
2.17%
National Healthcare
2.02%
dormakaba Holding
1.75%
Hartalega Holdings Bhd.
1.59%
Bread Financial Holdings Inc
1.58%
JBS S.A.
1.51%
Torex Gold
1.47%
Total19.25%
ETF Description
Conductor Global Equity Value ETF
CGV 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.