NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News $12.70 +0.01 (+0.08%) As of 03/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$12.67▼$12.7150-Day Range$12.46▼$13.0052-Week Range$12.13▼$13.74Volume1,222 shsAverage Volume29,899 shsMarket Capitalization$106.17 millionAssets Under Management$106.24 millionDividend Yield2.83%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… Remove Ads Conductor Global Equity Value ETF ExpensesTypeCGVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.47%0.56%0.51%0.53%Other Expenses0.42%0.58%0.49%0.57%0.52%Total Expense1.67%0.63%0.72%0.73%0.71%Fee Waiver-0.39%-0.66%-0.50%-0.66%-0.55%Net Expense1.28%0.49%0.63%0.58%0.60% 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 Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.March 28, 2025 | American Alternative (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 $12.55 at the beginning of 2025. Since then, CGV shares have increased by 1.2% and is now trading at $12.70. View the best growth stocks for 2025 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. 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 Holdings98 Fund Statistics Assets Under Management$106.24 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest300 shs Miscellaneous Outstanding Shares8,360,000Beta0.53 Creation Unit25,000 Creation Fee$800.00 5G Stocks: The Path Forward is ProfitableEnter your email address 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 HoldingsCash & Cash EquivalentsHolding Weight: 8.83%Kandenko Co.,Ltd.Holding Weight: 2.99%Sankyo Co., Ltd.Holding Weight: 2.63%dormakaba Holding AGHolding Weight: 1.79%DWS Group GmbH & Co. KGaAHolding Weight: 1.79%Dundee Precious Metals Inc.Holding Weight: 1.70%Torex Gold Resources Inc.Holding Weight: 1.70%EXEDY CorporationHolding Weight: 1.61%F.C.C. Co., Ltd.Holding Weight: 1.60%Sunny Optical Technology (Group) Company LimitedHolding Weight: 1.58%Full Holdings DetailsCGV Sector ExposureCGV Industry Exposure This page (NYSEARCA:CGV) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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