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Conductor Global Equity V... (CGV)
NYSE: CGV
· 실시간 가격 · USD
16.08
-0.21 (-1.29%)
종가 기준: Aug 18, 2026, 2:44 PM
Conductor Global Equity Value ETF (CGV) ETF Price, Holdings & Analysis
-1.29% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 129.15M |
| 순자산가치 | 16.18 |
| 베타 | 0.83 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.08 |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2016 |
| 매도호가 | n/a |
| 거래량 | 1,006 |
| 평균 거래량 (20일) | 12,488 |
| 시가 | 16.16 |
| 전일 종가 | 16.29 |
| 당일 변동폭 | 16.07 - 16.17 |
| 52주 변동폭 | 14.15 - 17.05 |
| 편입 종목 | n/a |
| 총보수 | 1.25% |
CGV 정보
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.
배당 배당수익률 4.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |