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NYSEARCA:CGV

Conductor Global Equity Value ETF (CGV) Price, Holdings, & News

$13.06
-0.04 (-0.31%)
(As of 11/1/2024 ET)

About Conductor Global Equity Value ETF (NYSEARCA:CGV)

Key Stats

Today's Range
$13.06
$13.15
50-Day Range
$12.95
$13.73
52-Week Range
$12.19
$14.08
Volume
4,606 shs
Average Volume
30,719 shs
Market Capitalization
$100.56 million
Assets Under Management
$111.44 million
Dividend Yield
0.69%
Net Expense Ratio
1.28%
Aggregate Rating
Hold

ETF Overview

The 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.

Conductor Global Equity Value ETF Expenses

TypeCGVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.47%0.55%0.51%0.52%
Other Expenses0.42%0.58%0.49%0.58%0.53%
Total Expense1.67%0.63%0.71%0.73%0.71%
Fee Waiver-0.39%-0.68%-0.52%-0.68%-0.57%
Net Expense1.28%0.49%0.61%0.58%0.59%
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CGV ETF News Headlines

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CGV ETF - Frequently Asked Questions

Conductor Global Equity Value ETF's stock was trading at $13.35 at the beginning of 2024. Since then, CGV stock has decreased by 2.2% and is now trading at $13.0595.
View the best growth stocks for 2024 here
.

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.

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

Issuer
IronHorse Capital
Fund Name
Conductor Global Equity Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGV
Inception Date
8/1/2022
Fund Manager
Charles Albert Cunningham, III
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
93

Fund Statistics

Assets Under Management
$111.66 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
IronHorse Capital LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
7,200 shs

Miscellaneous

Beta
0.70
Creation Unit
25,000
Creation Fee
$800.00
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Top 10 CGV Holdings

  • Abercrombie & Fitch (NYSE:ANF)
    Holding Weight: 2.65%
  • Sankyo Co., Ltd.
    Holding Weight: 2.28%
  • Kandenko Co.,Ltd.
    Holding Weight: 2.25%
  • China Shenhua Energy Company Limited
    Holding Weight: 2.18%
  • National HealthCare (NYSE:NHC)
    Holding Weight: 1.89%
  • dormakaba Holding AG
    Holding Weight: 1.66%
  • JBS S.A.
    Holding Weight: 1.49%
  • Torex Gold Resources Inc.
    Holding Weight: 1.49%
  • Atresmedia Corporación de Medios de Comunicación, S.A.
    Holding Weight: 1.46%
  • Innoviva (NASDAQ:INVA)
    Holding Weight: 1.46%

CGV Sector Exposure

CGV Industry Exposure


This page (NYSEARCA:CGV) was last updated on 11/2/2024 by MarketBeat.com Staff
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