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 March 6, 2026
Basic Materials21.81%
Consumer Cyclical14.48%
Industrials13.59%
Consumer Defensive12.80%
Energy11.58%
Technology7.54%
Healthcare6.47%
Financial Services3.97%
Utilities3.49%
Communication Services2.18%
Real Estate2.09%

Top 10 Holdings (23.52% of total assets)

As of March 6, 2026
NameSymbol% Assets
DPM Metals IncDPM (XTSE)3.26%
Torex Gold Resources IncTXG (XTSE)3.04%
Kandenko Co Ltd1942 (XTKS)3.02%
Valterra Platinum LtdVAL (XJSE)2.31%
Ono Pharmaceutical Co Ltd4528 (XTKS)2.13%
Perseus Mining LtdPRU (XASX)2.13%
PT Aneka Tambang TbkANTM (XIDX)2.05%
Soulbrain Co Ltd Ordinary Shares357780 (XKRX)2.04%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)1.77%
Lonking Holdings Ltd03339 (XHKG)1.77%

CGV Key Statistics

AUM
128.23M
AUM128.23M
Price-Earnings ratio
14.12
Price-Earnings ratio14.12
30-Day yield
30-Day yield
Average volume
14.44K
Average volume14.44K
High today
High today
Low today
Low today
Open price
$15.53
Open price$15.53
Volume
0.00
Volume0.00
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 $15.90. The company's market cap stands at 127.99M, with a P/E ratio of 14.12 and a dividend yield of 3.0%.

Conductor Global Equity Value ETF(CGV) stock opened on 2026-03-10 at $15.53. The price climbed to — and dipped to —.

Conductor Global Equity Value ETF(CGV) shares are trading with a volume of 0, against a daily average of 14.44K.

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.