NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News → You missed the class - here’s your second chance (From DTI) (Ad) Free CGV Stock Alerts $13.43 +0.09 (+0.67%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$13.42▼$13.4550-Day Range$12.62▼$13.4352-Week Range$12.28▼$14.08Volume6,805 shsAverage Volume27,230 shsMarket Capitalization$103.43 millionAssets Under Management$107.84 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 Holdings97 Fund Statistics Assets Under Management$107.84 million Average Daily Volume$0.00 Discount/Premium0.00% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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%0.69%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%-0.57%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: 2.95%China Shenhua Energy Co Ltd Class HHolding Weight: 2.13%Enauta Participacoes SAHolding Weight: 1.91%Kandenko Co LtdHolding Weight: 1.90%Sankyo Co LtdHolding Weight: 1.83%Ultrapar Participacoes SAHolding Weight: 1.80%Atresmedia Corporacion de Medios de Comunicacion SAHolding Weight: 1.54%National HealthCare(NYSE:NHC)Holding Weight: 1.52%Okamura CorpHolding Weight: 1.52%Adastria Co LtdHolding Weight: 1.45%CGV Sector ExposureCGV Industry ExposureFull Holdings Details Similar ETFsJPMorgan International Growth ETFNYSEARCA:JIGPGIM Jennison Focused Growth ETFNYSEARCA:PJFGStrive Emerging Markets Ex-China ETFNYSEARCA:STXEFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZAbsolute 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 at the start of the year. Since then, CGV shares have increased by 0.6% and is now trading at $13.4324. 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 $107.84 million assets under management. What stocks does Conductor Global Equity Value ETF hold? CGV invests in 97 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), National HealthCare (NHC), Kronos Worldwide (KRO), Innoviva (INVA), Bread Financial (BFH) and Affiliated Managers Group (AMG). 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 many different retail and institutional investors. Top institutional shareholders 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. This page (NYSEARCA:CGV) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetryCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMost important medical advance in 100 yearsThe Oxford ClubCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Conductor Global Equity Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.