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Conductor Global Equity V... (CGV)
NYSE: CGV
· Prix en temps réel · USD
16.08
-0.21 (-1.29%)
À la clôture : Aug 18, 2026, 2:44 PM
Conductor Global Equity Value ETF (CGV) ETF Price, Holdings & Analysis
-1.29% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 129.15M |
| NAV | 16.18 |
| Bêta | 0.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.08 |
| Parts en circulation | n / A |
| Date de création | Apr 19, 2016 |
| Ask | n / A |
| Volume | 15,546 |
| Moy. Volume (20D) | 17,703 |
| Ouverture | 16.16 |
| Clôture précédente | 16.29 |
| Fourchette du jour | 16.07 - 16.17 |
| Intervalle de 52 semaines | 14.15 - 17.05 |
| Positions | n / A |
| Ratio de frais | 1.25% |
À propos de 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.
Classe d’actifs Foreign Small/Mid Value
Symbole boursier CGV
Date de création Apr 19, 2016
Fournisseur Ironhorse
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 4.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |