Conductor Global Equity V... (CGV)
NYSE: CGV
· Real-Time Price · USD
16.28
+0.19 (1.18%)
At close: Aug 18, 2026, 2:44 PM
Conductor Global Equity Value ETF (CGV) ETF Price, Holdings & Analysis
1.18% (1D)
| Bid | 16.29 |
| Market Cap | n/a |
| AUM | 129.15M |
| NAV | 16.18 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.24 |
| Shares Out | n/a |
| Inception Date | Apr 19, 2016 |
| Ask | 16.3 |
| Volume | 2,612 |
| Avg. Volume (20D) | 12,488 |
| Open | 16.29 |
| Previous Close | 16.09 |
| Day's Range | 16.27 - 16.30 |
| 52-Week Range | 14.15 - 17.05 |
| Holdings | n/a |
| Expense Ratio | 1.25% |
About 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.
Asset Class Foreign Small/Mid Value
Ticker Symbol CGV
Inception Date Apr 19, 2016
Provider Ironhorse
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1720 | n/a |
| Mar 30, 2026 | $0.1860 | n/a |
| Dec 19, 2025 | $0.3630 | n/a |
| Sep 29, 2025 | $0.0320 | n/a |
| Jun 26, 2025 | $0.2160 | n/a |