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CGV Price & Analysis

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CGV ETF Chart & Stats

ETF Overview

Conductor Global Equity Value ETF

The Conductor Global Equity Value ETF (Ticker: CGV) is a distinctive investment vehicle designed for discerning investors seeking to harness the potential of undervalued assets across the global market landscape. This ETF is firmly anchored in the Size and Style category, with a sharp focus on the Total Market spectrum, specifically targeting the Value niche. By strategically investing in a diversified portfolio of global equities that exhibit strong value characteristics, CGV aims to capitalize on long-term growth opportunities presented by companies trading below their intrinsic worth. This focus on value investing is particularly appealing to those investors who prioritize disciplined, research-driven approaches to asset selection, seeking to benefit from market inefficiencies and the potential for price appreciation as market perceptions align with underlying fundamentals. Conductor Global Equity Value ETF stands out as a compelling choice for those looking to integrate a value-centric strategy within their broader investment portfolio, offering exposure to a wide array of global markets while adhering to a value-oriented investment philosophy.
Asset Class
Equity
Region
Global
Issuer
Conductor Fund
Index Tracked
No Underlying Index
Ticker Symbol
CGV

Conductor Global Equity Value ETF (CGV) Fund Flow Chart

Conductor Global Equity Value ETF (CGV) 1 year Net Flows: $3M

CGV ETF FAQ

What was CGV’s price range in the past 12 months?
CGV lowest ETF price was $12.13 and its highest was $13.74 in the past 12 months.
    What is the AUM of CGV?
    As of Jan 29, 2025 The AUM of CGV is 103.32M.
      Is CGV overvalued?
      According to Wall Street analysts CGV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CGV pay dividends?
        CGV pays a Annually dividend of $0.139 which represents an annual dividend yield of 2.85%. See more information on CGV dividends here
          How many shares outstanding does CGV have?
          CGV has 8,206,170 shares outstanding.
            Which hedge fund is a major shareholder of CGV?
            Currently, no hedge funds are holding shares in CGV

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            3.93%
            Kandenko Co., Ltd.
            2.45%
            Sankyo Co
            2.42%
            Bread Financial Holdings Inc
            1.79%
            DOKA
            dormakaba Holding
            1.67%
            5168
            Hartalega Holdings Bhd.
            1.55%
            JBSS3
            JBS S.A.
            1.52%
            LABB
            Genomma Lab Internacional SAB de CV Class B
            1.47%
            DWS Group
            1.46%
            F.C.C.Co., Ltd.
            1.46%
            Total19.72%
            See All Holdings
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