NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News $12.69 +0.03 (+0.24%) (As of 12/20/2024 04:32 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Conductor Global Equity Value ETF (NYSEARCA:CGV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGV alerts:Sign Up Key Stats Today's Range$12.69▼$12.7450-Day Range$12.65▼$13.5352-Week Range$12.19▼$14.08Volume1,196 shsAverage Volume28,790 shsMarket Capitalization$97.71 millionAssets Under Management$107.48 millionDividend Yield0.71%Net Expense Ratio1.28%Aggregate RatingHold ETF OverviewThe 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… Conductor Global Equity Value ETF ExpensesTypeCGVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.47%0.55%0.51%0.52%Other Expenses0.42%0.58%0.49%0.57%0.53%Total Expense1.67%0.63%0.71%0.73%0.71%Fee Waiver-0.39%-0.68%-0.51%-0.67%-0.56%Net Expense1.28%0.49%0.61%0.58%0.59% 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 CGV ETF News HeadlinesETG: Global Exposure And Tax Efficient DividendOctober 30, 2024 | seekingalpha.comNot Guilty Plea From Ex-Abercrombie CEO Jeffries - Faces $10M Bond And House ArrestOctober 26, 2024 | benzinga.comTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode before 2025! Trump could trigger THIS crypto coin… December 22, 2024 | Crypto 101 Media (Ad)SEIE SEI Select International Equity ETFOctober 17, 2024 | seekingalpha.comConductor Global Equity Value ETF (CGV)May 10, 2024 | investing.comIronHorse Capital Transfers Listing of Conductor Global Equity Value ETF (Ticker: CGV) to New York Stock Exchange (NYSE) FloorFebruary 20, 2024 | prnewswire.comSee More Headlines CGV ETF - Frequently Asked Questions How have CGV shares performed this year? Conductor Global Equity Value ETF's stock was trading at $13.35 at the beginning of the year. Since then, CGV stock has decreased by 4.9% and is now trading at $12.69. View the best growth stocks for 2024 here. 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. What other stocks do shareholders of Conductor Global Equity Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Conductor Global Equity Value ETF investors own include Tesla (TSLA), Akebia Therapeutics (AKBA), Canadian Pacific Kansas City (CP), Hawaiian Electric Industries (HE), Honeywell International (HON), Kellanova (K) and Lucid Group (LCID). 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 Holdings95 Fund Statistics Assets Under Management$107.48 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Options OptionableN/A Short Interest4,900 shs Miscellaneous Outstanding Shares7,700,000Beta0.70 Creation Unit25,000 Creation Fee$800.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CGV HoldingsAbercrombie & Fitch (NYSE:ANF)Holding Weight: 2.72%Sankyo Co., Ltd.Holding Weight: 2.40%Kandenko Co.,Ltd.Holding Weight: 2.36%Cash & Cash EquivalentsHolding Weight: 2.13%China Shenhua Energy Company LimitedHolding Weight: 2.05%National HealthCare (NYSE:NHC)Holding Weight: 2.03%dormakaba Holding AGHolding Weight: 1.66%Bread Financial (NYSE:BFH)Holding Weight: 1.63%Hartalega Holdings BerhadHolding Weight: 1.52%JBS S.A.Holding Weight: 1.52%Full Holdings DetailsCGV Sector ExposureCGV Industry Exposure This page (NYSEARCA:CGV) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersWhy Buffett, Griffin and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. But this win...Behind the Markets | SponsoredThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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