Conductor Global Equity Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGV and other ETFs, options, and stocks.

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 June 17, 2026
Basic Materials20.07%
Industrials14.65%
Energy13.60%
Consumer Defensive11.21%
Consumer Cyclical10.38%
Technology10.04%
Healthcare5.61%
Financial Services5.50%
Utilities4.19%
Communication Services3.57%
Real Estate1.18%

Top 10 Holdings (22.55% of total assets)

As of June 17, 2026
NameSymbol% Assets
Kandenko Co Ltd1942 (XTKS)2.99%
DPM Metals IncDPM (XTSE)2.67%
LG Innotek Co Ltd011070 (XKRX)2.59%
CohuCOHU2.47%
Anritsu Corp6754 (XTKS)2.36%
Perseus Mining LtdPRU (XASX)2.04%
Synergy Grid & Development Philippines IncSGP (XPHS)1.94%
Ono Pharmaceutical Co Ltd4528 (XTKS)1.87%
DWS Group GmbH & Co KGaADWS (XFRA)1.83%
Valterra Platinum LtdVAL (XJSE)1.79%

CGV Key Statistics

AUM
131.87M
AUM131.87M
Price-Earnings ratio
12.13
Price-Earnings ratio12.13
30-Day yield
30-Day yield
Average volume
7.11K
Average volume7.11K
High today
$15.92
High today$15.92
Low today
$15.86
Low today$15.86
Open price
$15.92
Open price$15.92
Volume
8.75K
Volume8.75K
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 $15.89, giving the company a market capitalization of 131.63M. It carries a P/E multiple of 12.13 and pays a dividend yield of 3.20%.

During the trading session on 2026-06-22, Conductor Global Equity Value ETF(CGV) shares reached a daily high of $15.92 and a low of $15.86. At a current price of $15.89, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 8.75K, compared to an average daily volume of 7.11K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.