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Holding CGV?
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CGV Price & Analysis
CGV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.19 - $14.08
Previous Close$12.69
VolumeN/A
Average Volume (3M)19.37K
AUM106.12M
NAV12.70
Expense Ratio1.25%
Holdings Count85
Beta0.66
Inception DateAug 01, 2022
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(2.83%)Shares Outstanding8,356,170
Standard Deviation0.04
10 Day Avg. Volume4,901,877
30 Day Avg. Volume19,368
Alpha-0.00443
Conductor Global Equity Value ETF (CGV) Fund Flow Chart
Conductor Global Equity Value ETF (CGV) 1 year Net Flows: $6M
CGV ETF News
PremiumCompany Announcements
China Shenhua Energy Co Announces Leadership Changes
PremiumCompany Announcements
China Shenhua Energy Co Announces Board and Committee Roles
PremiumCompany Announcements
China Shenhua Energy Announces Board Committee ChangesCGV 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 Dec 20, 2024 The AUM of CGV is 106.12M.
Is CGV overvalued?
According to Wall Street analysts CGV’s price is currently Undervalued.
Does CGV pay dividends?
CGV pays a Annually dividend of $0.139 which represents an annual dividend yield of 2.83%. See more information on CGV dividends here
How many shares outstanding does CGV have?
CGV has 8,356,170 shares outstanding.
Which hedge fund is a major shareholder of CGV?
Currently, no hedge funds are holding shares in CGV
Top 10 Holdings
Abercrombie & Fitch Company
2.70%
U.S. Dollar
2.38%
Kandenko Co., Ltd.
2.37%
Sankyo Co
2.25%
China Shenhua Energy Co Class H
2.16%
National Healthcare
1.86%
N/A
1.78%
Bread Financial Holdings Inc
1.69%
dormakaba Holding
1.62%
JBS S.A.
1.56%
Total20.38%
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.