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Holding CGV?
Track your performance easily
CGV Price & Analysis
CGV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.19 - $14.08
Previous Close$13.06
VolumeN/A
Average Volume (3M)38.44K
AUM111.67M
NAV13.06
Expense Ratio1.25%
Holdings Count82
Beta0.59
Inception DateAug 01, 2022
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.83 (6.34%)Shares Outstanding8,631,170
Standard Deviation0.04
10 Day Avg. Volume34,220
30 Day Avg. Volume38,435
Alpha-0.00392
Conductor Global Equity Value ETF (CGV) Fund Flow Chart
Conductor Global Equity Value ETF (CGV) 1 year Net Flows: $1M
CGV ETF News
PremiumCompany Announcements
Kandenko Reports Strong Half-Year Financial Growth
PremiumCompany Announcements
Torex Gold Raises 2024 Production Outlook
CGV ETF FAQ
What was CGV’s price range in the past 12 months?
CGV lowest ETF price was $12.19 and its highest was $14.08 in the past 12 months.
What is the AUM of CGV?
As of Nov 01, 2024 The AUM of CGV is 111.67M.
Is CGV overvalued?
According to Wall Street analysts CGV’s price is currently Undervalued.
Does CGV pay dividends?
CGV pays a Annually dividend of $0.04 which represents an annual dividend yield of 6.34%. See more information on CGV dividends here
How many shares outstanding does CGV have?
CGV has 8,631,170 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
3.50%
Abercrombie & Fitch Company
2.30%
Kandenko Co., Ltd.
2.25%
Sankyo Co
2.22%
China Shenhua Energy Co Class H
2.22%
National Healthcare
1.93%
dormakaba Holding
1.72%
JBS S.A.
1.50%
Torex Gold
1.46%
Innoviva
1.44%
Total20.54%
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.