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

What's in this fund

Sectors

As of July 10, 2026
Basic Materials18.85%
Industrials14.62%
Energy13.82%
Technology10.12%
Consumer Defensive9.97%
Consumer Cyclical8.56%
Communication Services6.82%
Healthcare6.03%
Financial Services5.95%
Utilities4.09%
Real Estate1.17%

Top 10 Holdings (22.07% of total assets)

As of July 10, 2026
NameSymbol% Assets
Kandenko Co Ltd1942 (XTKS)3.05%
DPM Metals IncDPM (XTSE)2.88%
Anritsu Corp6754 (XTKS)2.56%
CohuCOHU2.20%
DWS Group GmbH & Co KGaADWS (XFRA)2.09%
Ono Pharmaceutical Co Ltd4528 (XTKS)2.07%
Perseus Mining LtdPRU (XASX)1.91%
First Resources LtdEB5 (XSES)1.91%
LG Innotek Co Ltd011070 (XKRX)1.72%
Synergy Grid & Development Philippines IncSGP (XPHS)1.68%

CGV Key Statistics

AUM
128.94M
AUM128.94M
Price-Earnings ratio
12.31
Price-Earnings ratio12.31
30-Day yield
30-Day yield
Average volume
13.93K
Average volume13.93K
High today
$15.41
High today$15.41
Low today
$15.32
Low today$15.32
Open price
$15.39
Open price$15.39
Volume
10.29K
Volume10.29K
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

The current Conductor Global Equity Value ETF(CGV) stock price is $15.32, with a market capitalization of 128.14M. The stock trades at a price-to-earnings (P/E) ratio of 12.31 and offers a dividend yield of 3.32%.

On 2026-07-14, Conductor Global Equity Value ETF(CGV) stock moved within a range of $15.32 to $15.41. With shares now at $15.32, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for Conductor Global Equity Value ETF(CGV) stock has reached 10.29K, versus its average volume of 13.93K.

The stock's 52-week range extends from a low of $13.50 to a high of $17.06.

The stock's 52-week range extends from a low of $13.50 to a high of $17.06.

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.