CGV

Conductor Global Equity Value ETFConductor Fund
$15.57-0.28 (-1.79%)Close
AUM$121.6M
Expense Ratio1.25%
NAV$14.43
Holdings50
InceptionAug 1, 2022

Price Chart

Key Statistics

Previous Close

$15.85

Day Range

$15.55$15.66

52-Week Range

$11.23$17.04

Avg Volume

14.8K

Dividend Yield

4.25%

Expense Ratio

1.25%

AUM

$121.6M

Shares Outstanding

8.7M

Sector Breakdown

SectorWeight %
Basic Materials22.41%
Consumer Cyclical14.86%
Industrials13.66%
Consumer Defensive12.16%
Energy10.69%
Technology7.74%
Healthcare6.51%
Financial Services3.86%
Utilities3.50%
Real Estate2.37%
Communication Services2.23%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan24.10%
United States9.91%
Canada8.36%
South Korea8.35%
United Kingdom5.56%
Indonesia5.44%
Hong Kong4.97%
China3.87%
South Africa3.65%
Thailand2.83%
Germany2.59%
Brazil2.17%
Australia2.16%
Philippines2.00%
Other1.97%
Netherlands1.59%
Singapore1.54%
Bermuda1.45%
Sweden1.41%
France1.31%
Mexico1.22%
Luxembourg1.07%
United Arab Emirates0.94%
Finland0.88%
Denmark0.66%

Fund Information

Subcategory
Value
Inception Date
Aug 1, 2022
Exchange
NYSE
Description
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
GLDSPDR Gold Shares$179.80B0.40%0
SLViShares Silver Trust$43.07B0.50%0
GLDMSPDR Gold MiniShares Trust$33.47B0.10%0
GDXVanEck Gold Miners ETF$32.25B0.51%53
GDXJVanEck Junior Gold Miners ETF$10.58B0.51%95

The Conductor Global Equity Value ETF (CGV) is an exchange-traded fund issued by Conductor Fund that launched on Aug 1, 2022. It currently manages $121.6M in assets under management. The fund charges an expense ratio of 1.25%. The fund holds 50 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 60.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1N/ABBH SWEEP VEHICLE41.12%26,037,474$0
2ARLPALLIANCE RESOURC4.02%114,717$0
3NUENUCOR CORP2.79%12,933$0
4ITMGINDO TAMBANGRAYA2.61%619,460$0
5DDSDILLARDS INC-A2.23%5,904$0
6WTEWESTSHORE TERMIN1.72%45,837$0
7DMCDMCI HLDGS INC1.52%5,806,800$0
8NVGNAVIGATOR CO SA/1.48%231,569$0
91088CHINA SHENHUA-H1.48%343,000$0
10N/ACOCA-COLA FEMSA1.37%145,307$0
11N/ALOTTE FINE CHEMICAL CO LT1.37%16,724$0
12CRNCORONADO GLOBAL1.35%849,552$0
137751CANON INC1.25%32,700$0
14VEAVIVA ENERGY GROU1.23%445,570$0
157867TOMY COMPANY LTD1.17%69,600$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.79%—
1W
-3.94%—
1M
-4.83%—
3M
+4.07%—
6M
+4.99%—
YTD
+3.73%—
1Y
+23.58%—
3Y
+20.72%—
5Y
+20.85%—

Moving Averages

20-Day MA

$16.40

Below 20-Day MA
50-Day MA

$15.79

Below 50-Day MA
200-Day MA

$14.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.04

Current Price

$15.57

52-Week Low

$11.23

$11.23$17.04

Current Yield

4.25%

Annual Dividend

$0.6748

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.3634Dec 24, 2025
Sep 29, 2025$0.0319Oct 6, 2025
Jun 26, 2025$0.2163Jul 1, 2025
Mar 28, 2025$0.0632Apr 2, 2025
Dec 19, 2024$0.1398Dec 26, 2024
Sep 27, 2024$0.0444Oct 3, 2024
Jun 27, 2024$0.1612Jul 3, 2024
Mar 28, 2024$0.0146Apr 8, 2024
Dec 19, 2023$0.6094Dec 26, 2023
Dec 21, 2022$0.0942Dec 28, 2022

Dividend Payments Over Time

Category Comparison

MetricCGVBasic Materials(119 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio1.25%0.63%0.63%
AUM$121.6M$3.38B$2.86B
Dividend Yield4.25%2.24%2.75%
Avg Volume14.8K2.0M861.1K
Holdings5068351
Performance
1-Month Return-2.86%-2.07%-2.97%
6-Month Return+8.85%+32.43%+4.92%
YTD Return+7.63%+12.62%+1.86%
1-Year Return+26.83%+75.55%+14.99%

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