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Holding CGV?
Track your performance easily
CGV Price & Analysis
CGV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.57 - $13.89
Previous Close$13.03
VolumeN/A
Average Volume (3M)27.91K
AUM107.23M
NAV12.96
Expense Ratio1.25%
Holdings Count83
Beta0.45
Inception DateAug 01, 2022
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.78 (―)Shares Outstanding8,256,000
Standard Deviation0.04
10 Day Avg. Volume16,432
30 Day Avg. Volume27,905
Alpha-0.00248
Conductor Global Equity Value ETF (CGV) Fund Flow Chart
Conductor Global Equity Value ETF (CGV) 1 year Net Flows: $3M
CGV ETF News
PremiumCompany Announcements
Yancoal Australia Submits Monthly Securities Update
PremiumCompany Announcements
Yancoal Substantial Holder Reduces Stake
PremiumCompany Announcements
Sankyo Co Enhances Corporate Governance and Diversity
CGV ETF FAQ
What was CGV’s price range in the past 12 months?
CGV lowest ETF price was $11.57 and its highest was $13.89 in the past 12 months.
What is the AUM of CGV?
As of Jul 05, 2024 The AUM of CGV is 107.23M.
Is CGV overvalued?
According to Wall Street analysts CGV’s price is currently Undervalued.
Does CGV pay dividends?
CGV pays a Annually dividend of $0.16 which represents an annual dividend yield of N/A. See more information on CGV dividends here
How many shares outstanding does CGV have?
CGV has 8,256,000 shares outstanding.
Which hedge fund is a major shareholder of CGV?
Currently, no hedge funds are holding shares in CGV
Top 10 Holdings
U.S. Dollar
4.96%
Abercrombie & Fitch Company
3.02%
China Shenhua Energy Co Class H
2.41%
Sankyo Co
1.97%
National Healthcare
1.86%
Kandenko Co., Ltd.
1.70%
Enauta Participacoes S.A.
1.51%
Yancoal Australia Ltd.
1.50%
Atresmedia Corporacion de Medios de Comunicacion, S.A
1.46%
Hartalega Holdings Bhd.
1.43%
Total21.83%
ETF Description
Conductor Global Equity Value ETF
CGV is an actively managed fund of equity securities issued by companies globally, that exhibit value characteristics. Holdings are selected using technical, fundamental, and quantitative analyses.