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
87
Number of holdings87
Inception Date
Apr 19, 2016
Inception DateApr 19, 2016

What's in this fund

Sectors

As of April 23, 2026
Basic Materials21.57%
Consumer Defensive14.42%
Industrials13.54%
Energy12.49%
Consumer Cyclical10.27%
Technology9.80%
Healthcare5.34%
Financial Services5.07%
Utilities3.93%
Communication Services2.27%
Real Estate1.30%

Top 10 Holdings (21.70% of total assets)

As of April 23, 2026
NameSymbol% Assets
DPM Metals IncDPM (XTSE)2.83%
Kandenko Co Ltd1942 (XTKS)2.75%
Torex Gold Resources IncTXG (XTSE)2.42%
Perseus Mining LtdPRU (XASX)2.10%
Anritsu Corp6754 (XTKS)2.01%
Valterra Platinum LtdVAL (XJSE)1.98%
PT Aneka Tambang TbkANTM (XIDX)1.94%
Ono Pharmaceutical Co Ltd4528 (XTKS)1.90%
Soulbrain Co Ltd Ordinary Shares357780 (XKRX)1.89%
LG Innotek Co Ltd011070 (XKRX)1.88%

CGV Key Statistics

AUM
139.97M
AUM139.97M
Price-Earnings ratio
13.50
Price-Earnings ratio13.50
30-Day yield
30-Day yield
Average volume
27.58K
Average volume27.58K
High today
$16.32
High today$16.32
Low today
$16.25
Low today$16.25
Open price
$16.25
Open price$16.25
Volume
3.60K
Volume3.60K
52 Week high
$17.06
52 Week high$17.06
52 Week low
$12.61
52 Week low$12.61
Expense ratio
1.58
Expense ratio1.58

Stock Snapshot

Conductor Global Equity Value ETF(CGV) stock is priced at $16.25, giving the company a market capitalization of 139.78M. It carries a P/E multiple of 13.50 and pays a dividend yield of 3.0%.

During the trading session on 2026-04-25, Conductor Global Equity Value ETF(CGV) shares reached a daily high of $16.32 and a low of $16.25. At a current price of $16.25, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 3.6K, compared to an average daily volume of 27.58K.

Over the past 52 weeks, Conductor Global Equity Value ETF(CGV) stock has traded between a high of $17.06 and a low of $12.61.

Over the past 52 weeks, Conductor Global Equity Value ETF(CGV) stock has traded between a high of $17.06 and a low of $12.61.

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.