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Conductor Global Equity V... (CGV)
NYSE: CGV
· リアルタイム株価 · USD
16.28
+0.19 (1.18%)
終値時点： Aug 18, 2026, 2:44 PM
Conductor Global Equity Value ETF (CGV) ETF Price, Holdings & Analysis
1.18% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 129.15M |
| 基準価額 | 16.18 |
| ベータ | 0.83 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.24 |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2016 |
| 売気配 | n/a |
| 出来高 | 1,159 |
| 平均出来高（20日） | 12,488 |
| 始値 | 16.29 |
| 前日終値 | 16.09 |
| 日中値幅 | 16.28 - 16.28 |
| 52週の値幅 | 14.15 - 17.05 |
| 組入銘柄 | n/a |
| 経費率 | 1.25% |
CGVについて
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.
分配金 分配金利回り 4.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |