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
90
Number of holdings90
Inception Date
Apr 19, 2016
Inception DateApr 19, 2016

What's in this fund

Sectors

As of March 30, 2026
Basic Materials20.59%
Consumer Defensive14.75%
Energy13.11%
Consumer Cyclical12.71%
Industrials12.49%
Technology9.05%
Healthcare5.84%
Utilities4.02%
Financial Services3.94%
Communication Services2.18%
Real Estate1.32%

Top 10 Holdings (21.82% of total assets)

As of March 30, 2026
NameSymbol% Assets
Kandenko Co Ltd1942 (XTKS)2.95%
DPM Metals IncDPM (XTSE)2.81%
Torex Gold Resources IncTXG (XTSE)2.48%
Ono Pharmaceutical Co Ltd4528 (XTKS)2.22%
Valterra Platinum LtdVAL (XJSE)1.98%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)1.94%
Perseus Mining LtdPRU (XASX)1.92%
JBS NV BRDRJBSS32 (BVMF)1.86%
PT Aneka Tambang TbkANTM (XIDX)1.84%
Ithaca Energy PLC Ordinary ShareITH (XLON)1.82%

CGV Key Statistics

AUM
121.11M
AUM121.11M
Price-Earnings ratio
13.03
Price-Earnings ratio13.03
30-Day yield
30-Day yield
Average volume
8.22K
Average volume8.22K
High today
$15.24
High today$15.24
Low today
$15.22
Low today$15.22
Open price
$15.22
Open price$15.22
Volume
4.58K
Volume4.58K
52 Week high
$17.06
52 Week high$17.06
52 Week low
$11.16
52 Week low$11.16
Expense ratio
1.58
Expense ratio1.58

Stock Snapshot

As of today, Conductor Global Equity Value ETF(CGV) shares are valued at $15.30. The company's market cap stands at 123.64M, with a P/E ratio of 13.03 and a dividend yield of 3.2%.

As of 2026-03-31, Conductor Global Equity Value ETF(CGV) stock has fluctuated between $15.22 and $15.24. The current price stands at $15.30, placing the stock +0.5% above today's low and +0.4% off the high.

Conductor Global Equity Value ETF(CGV) shares are trading with a volume of 4.58K, against a daily average of 8.22K.

During the past year, Conductor Global Equity Value ETF(CGV) stock moved between $11.16 at its lowest and $17.06 at its peak.

During the past year, Conductor Global Equity Value ETF(CGV) stock moved between $11.16 at its lowest and $17.06 at its peak.

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.