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
92
Number of holdings92
Inception Date
Apr 19, 2016
Inception DateApr 19, 2016

What's in this fund

Sectors

As of August 21, 2026
Industrials15.12%
Energy13.49%
Basic Materials12.80%
Consumer Cyclical12.31%
Technology10.70%
Consumer Defensive10.19%
Communication Services8.69%
Healthcare7.79%
Financial Services6.00%
Utilities2.91%

Top 10 Holdings (22.77% of total assets)

As of August 21, 2026
NameSymbol% Assets
DPM Metals IncDPM (XTSE)4.02%
First Resources LtdEB5 (XSES)2.54%
Kandenko Co Ltd1942 (XTKS)2.45%
DWS Group GmbH & Co KGaADWS (XFRA)2.22%
Ono Pharmaceutical Co Ltd4528 (XTKS)2.03%
CohuCOHU2.02%
Ithaca Energy PLC Ordinary ShareITH (XLON)1.89%
Anritsu Corp6754 (XTKS)1.90%
Star Petroleum Refining PCL Shs Non-Voting Depository ReceiptsSPRC-R (XBKK)1.87%
Synergy Grid & Development Philippines IncSGP (XPHS)1.83%

CGV Key Statistics

AUM
135.58M
AUM135.58M
Price-Earnings ratio
12.26
Price-Earnings ratio12.26
30-Day yield
30-Day yield
Average volume
10.83K
Average volume10.83K
High today
$16.25
High today$16.25
Low today
$16.20
Low today$16.20
Open price
$16.23
Open price$16.23
Volume
4.31K
Volume4.31K
52 Week high
$17.06
52 Week high$17.06
52 Week low
$14.15
52 Week low$14.15
Expense ratio
1.58
Expense ratio1.58

Stock Snapshot

As of today, Conductor Global Equity Value ETF(CGV) shares are valued at $16.20. The company's market cap stands at 135.7M, with a P/E ratio of 12.26 and a dividend yield of 3.25%.

On 2026-08-26, Conductor Global Equity Value ETF(CGV) stock traded between a low of $16.20 and a high of $16.25. Shares are currently priced at $16.20, which is 0.0% above the low and -0.3% below the high.

The Conductor Global Equity Value ETF(CGV)'s current trading volume is 4.31K, compared to an average daily volume of 10.83K.

During the past year, Conductor Global Equity Value ETF(CGV) stock moved between $14.15 at its lowest and $17.06 at its peak.

During the past year, Conductor Global Equity Value ETF(CGV) stock moved between $14.15 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.