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Conductor Global Equity V... (CGV)
NYSE: CGV
· Echtzeitkurs · USD
16.27
+0.18 (1.12%)
Zum Schluss: Aug 18, 2026, 2:44 PM
Conductor Global Equity Value ETF (CGV) ETF Price, Holdings & Analysis
1.12% (1D)
| Geld | 16.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 129.15 Mio |
| NAV | 16.18 |
| Beta | 0.83 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2016 |
| Brief | 16.3 |
| Volumen | 2,612 |
| Ø Vol. (20D) | 12,488 |
| Eröffnung | 16.29 |
| Vortagesschluss | 16.09 |
| Tagesspanne | 16.27 - 16.30 |
| 52-Wk Range | 14.15 - 17.05 |
| Positionen | k.A. |
| Kostenquote | 1.25% |
Über CGV
The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
Anlageklasse Foreign Small/Mid Value
Tickersymbol CGV
Auflagedatum Apr 19, 2016
Anbieter Ironhorse
Website Fonds-Homepage
Börse NYSE
Dividenden Dividendenrendite 4.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1720 | k.A. |
| Mar 30, 2026 | $0.1860 | k.A. |
| Dec 19, 2025 | $0.3630 | k.A. |
| Sep 29, 2025 | $0.0320 | k.A. |
| Jun 26, 2025 | $0.2160 | k.A. |