NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News → The Worst is Yet to Come… (From Porter & Company) (Ad) Free CGV Stock Alerts $13.48 +0.11 (+0.82%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$13.34▼$13.4850-Day Range$12.62▼$13.4852-Week Range$12.28▼$14.08Volume9,206 shsAverage Volume25,446 shsMarket Capitalization$103.77 millionAssets Under Management$107.89 millionDividend Yield0.67%Net Expense Ratio1.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Conductor Global Equity Value ETF alerts: Email Address About Conductor Global Equity Value ETFThe Conductor Global Equity Value ETF (CGV) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CGV was launched on Aug 1, 2022 and is managed by Conductor Fund.Read More CGV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGV ETF News HeadlinesMay 10, 2024 | investing.comConductor Global Equity Value ETF (CGV)February 20, 2024 | prnewswire.comIronHorse Capital Transfers Listing of Conductor Global Equity Value ETF (Ticker: CGV) to New York Stock Exchange (NYSE) FloorSee More Headlines Receive CGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Conductor Global Equity Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIronHorse Capital Fund NameConductor Global Equity Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGV Inception Date8/1/2022 Fund ManagerCharles Albert Cunningham, III WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings91 Fund Statistics Assets Under Management$107.89 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorIronHorse Capital LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,700,000Beta0.70 Creation Unit25,000 Creation Fee$800.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Porter & CompanyThe only financial event in 2024 that matters Man Who Predicted 2008 Crash Warns of Black Swan Financial Event in 2024 Porter Stansberry’s new documentary is going viral.Stream the documentary for free by clicking here Conductor Global Equity Value ETF ExpensesTypeCGVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.47%0.54%0.51%0.51%Other Expenses0.42%0.70%0.54%0.64%0.58%Total Expense1.67%0.63%0.70%0.74%0.70%Fee Waiver-0.39%-0.69%-0.55%-0.68%-0.56%Net Expense1.28%0.49%0.60%0.58%0.58% Conductor Global Equity Value ETF (CGV) Holdings & ExposureTop 10 CGV HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 3.35%China Shenhua Energy Co Ltd Class HHolding Weight: 2.35%Kandenko Co LtdHolding Weight: 1.79%Sankyo Co LtdHolding Weight: 1.67%Ultrapar Participacoes SAHolding Weight: 1.65%Enauta Participacoes SAHolding Weight: 1.64%Atresmedia Corporacion de Medios de Comunicacion SAHolding Weight: 1.59%National HealthCare(NYSE:NHC)Holding Weight: 1.57%Hartalega Holdings BhdHolding Weight: 1.49%Haci Omer Sabanci Holding ASHolding Weight: 1.47%CGV Sector ExposureCGV Industry ExposureFull Holdings Details Similar ETFsJPMorgan International Growth ETFNYSEARCA:JIGFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZPGIM Jennison Focused Growth ETFNYSEARCA:PJFGStrive Emerging Markets Ex-China ETFNYSEARCA:STXEAbsolute Select Value ETFNYSEARCA:ABEQInstitutional OwnershipInterOcean Capital Group LLCBought 78,213 shares on 5/14/2024Ownership: 6.877%View All Institutional Transactions CGV ETF - Frequently Asked Questions How have CGV shares performed in 2024? Conductor Global Equity Value ETF's stock was trading at $13.35 on January 1st, 2024. Since then, CGV shares have increased by 0.9% and is now trading at $13.4764. View the best growth stocks for 2024 here. What does CGV invest in? Conductor Global Equity Value ETF is a equity fund issued by IronHorse Capital. CGV focuses on size and style investments. The fund's investments total to approximately $107.89 million assets under management. What stocks does Conductor Global Equity Value ETF hold? CGV invests in 91 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), National HealthCare (NHC), Kronos Worldwide (KRO), Innoviva (INVA), Bread Financial (BFH), Ambac Financial Group (AMBC), Atlas Energy Solutions (AESI) and 10x Genomics (TXG). What is the management fee for Conductor Global Equity Value ETF? Conductor Global Equity Value ETF's management fee is 1.25% and has other expenses of 0.42%. However, CGV has a fee waiver of -0.39% to reimburse the expenses. The net expense ratio for CGV is 1.28%. Who are Conductor Global Equity Value ETF's major shareholders? Conductor Global Equity Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include InterOcean Capital Group LLC (6.88%). How do I buy shares of Conductor Global Equity Value ETF? Shares of CGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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