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
88
Number of holdings88
Inception Date
Apr 19, 2016
Inception DateApr 19, 2016

What's in this fund

Sectors

As of May 29, 2026
Basic Materials21.21%
Industrials14.25%
Consumer Defensive12.62%
Energy11.72%
Technology11.68%
Consumer Cyclical10.30%
Financial Services5.19%
Healthcare4.23%
Utilities4.01%
Communication Services3.55%
Real Estate1.24%

Top 10 Holdings (24.11% of total assets)

As of May 29, 2026
NameSymbol% Assets
LG Innotek Co Ltd011070 (XKRX)3.83%
Kandenko Co Ltd1942 (XTKS)2.98%
DPM Metals IncDPM (XTSE)2.63%
Anritsu Corp6754 (XTKS)2.59%
Torex Gold Resources IncTXG (XTSE)2.47%
Perseus Mining LtdPRU (XASX)1.97%
Ono Pharmaceutical Co Ltd4528 (XTKS)1.95%
CohuCOHU1.95%
Valterra Platinum LtdVAL (XJSE)1.90%
DWS Group GmbH & Co KGaADWS (XFRA)1.84%

CGV Key Statistics

AUM
135.64M
AUM135.64M
Price-Earnings ratio
11.95
Price-Earnings ratio11.95
30-Day yield
30-Day yield
Average volume
10.34K
Average volume10.34K
High today
High today
Low today
Low today
Open price
$15.81
Open price$15.81
Volume
0.00
Volume0.00
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

Conductor Global Equity Value ETF(CGV) stock is priced at $15.81, giving the company a market capitalization of 130.95M. It carries a P/E multiple of 11.95 and pays a dividend yield of 3.0%.

On 2026-06-09, Conductor Global Equity Value ETF(CGV) shares started trading at $15.81, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 10.34K.

Over the past 52 weeks, Conductor Global Equity Value ETF(CGV) stock has traded between a high of $17.06 and a low of $13.50.

Over the past 52 weeks, Conductor Global Equity Value ETF(CGV) stock has traded between a high of $17.06 and a low of $13.50.

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.