Conductor Global Equity Value ETF

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About CGV

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. 

Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
89
Number of holdings89
Inception Date
Apr 19, 2016
Inception DateApr 19, 2016

What's in this fund

Sectors

As of July 22, 2026
Basic Materials18.98%
Industrials13.97%
Energy13.52%
Consumer Cyclical10.31%
Consumer Defensive10.09%
Technology9.25%
Communication Services7.79%
Healthcare5.98%
Financial Services5.90%
Utilities3.01%
Real Estate1.20%

Top 10 Holdings (22.03% of total assets)

As of July 22, 2026
NameSymbol% Assets
DPM Metals IncDPM (XTSE)2.99%
Kandenko Co Ltd1942 (XTKS)2.81%
Anritsu Corp6754 (XTKS)2.31%
DWS Group GmbH & Co KGaADWS (XFRA)2.16%
CohuCOHU2.14%
First Resources LtdEB5 (XSES)2.11%
Ono Pharmaceutical Co Ltd4528 (XTKS)2.03%
Perseus Mining LtdPRU (XASX)1.91%
Ithaca Energy PLC Ordinary ShareITH (XLON)1.81%
Synergy Grid & Development Philippines IncSGP (XPHS)1.76%

CGV Key Statistics

AUM
129.30M
AUM129.30M
Price-Earnings ratio
13.05
Price-Earnings ratio13.05
30-Day yield
30-Day yield
Average volume
11.99K
Average volume11.99K
High today
$15.57
High today$15.57
Low today
$15.52
Low today$15.52
Open price
$15.54
Open price$15.54
Volume
25.83K
Volume25.83K
52 Week high
$17.06
52 Week high$17.06
52 Week low
$13.50
52 Week low$13.50
Expense ratio
1.58
Expense ratio1.58

Stock Snapshot

The current Conductor Global Equity Value ETF(CGV) stock price is $15.53, with a market capitalization of 129.81M. The stock trades at a price-to-earnings (P/E) ratio of 13.05 and offers a dividend yield of 3.36%.

On 2026-07-25, Conductor Global Equity Value ETF(CGV) stock moved within a range of $15.52 to $15.57. With shares now at $15.53, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for Conductor Global Equity Value ETF(CGV) stock has reached 25.83K, versus its average volume of 11.99K.

The stock's 52-week range extends from a low of $13.50 to a high of $17.06.

The stock's 52-week range extends from a low of $13.50 to a high of $17.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.