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.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Consumer Cyclical19.38%

Basic Materials17.98%

Industrials15.89%

Consumer Defensive10.85%

Technology8.26%

Healthcare6.80%

Energy6.25%

Communication Services4.24%

Financial Services3.83%

Real Estate3.29%

Utilities3.23%

Top 10 Holdings (22.33% of total assets)

As of December 8, 2025

NameSymbol% Assets

Kandenko Co Ltd1942 (XTKS)3.31%

DPM Metals IncDPM (XTSE)3.25%

Torex Gold Resources IncTXG (XTSE)2.60%

Sankyo Co Ltd6417 (XTKS)2.48%

Perseus Mining LtdPRU (XASX)1.98%

Lonking Holdings Ltd03339 (XHKG)1.87%

Valterra Platinum LtdVAL (XJSE)1.83%

DWS Group GmbH & Co KGaADWS (XFRA)1.74%

Youngone Corp111770 (XKRX)1.65%

PT Aneka Tambang TbkANTM (XIDX)1.62%

CGV Key Statistics

AUM

121.69M

AUM121.69M

Price-Earnings ratio

13.22

Price-Earnings ratio13.22

30-Day yield

—

30-Day yield—

Average volume

5.86K

Average volume5.86K

High today

—

High today—

Low today

—

Low today—

Open price

$14.85

Open price$14.85

Volume

0.00

Volume0.00

52 Week high

$14.92

52 Week high$14.92

52 Week low

$11.16

52 Week low$11.16

Expense ratio

1.59

Expense ratio1.59

View Prospectus and Reports

Stock Snapshot

As of today, Conductor Global Equity Value ETF(CGV) shares are valued at $14.81. The company's market cap stands at 122.03M, with a P/E ratio of 13.22 and a dividend yield of 3.2%.

Conductor Global Equity Value ETF(CGV) stock opened on 2025-12-09 at $14.85. 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 5.86K.

In the last year, Conductor Global Equity Value ETF(CGV) shares hit a 52-week high of $14.92 and a 52-week low of $11.16.