NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News $14.11 -0.12 (-0.84%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy 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$14.06▼$14.1350-Day Range$13.51▼$14.2352-Week Range$11.16▼$14.24Volume4,234 shsAverage Volume17,139 shsMarket Capitalization$118.95 millionAssets Under Management$119.94 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingN/A 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. Read More Conductor Global Equity Value ETF ExpensesTypeCGVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.46%0.56%0.51%0.53%Other Expenses0.34%0.49%0.56%0.59%0.56%Total Expense1.59%0.60%0.76%0.74%0.73%Fee Waiver-0.34%-0.55%-0.66%-0.71%-0.63%Net Expense1.25%0.48%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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 14 at 2:00 AM | Brownstone Research (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 start of the year. Since then, CGV stock has increased by 12.4% and is now trading at $14.11. 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 Holdings87 Fund Statistics Assets Under Management$119.94 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest4,600 shs Miscellaneous Outstanding Shares8,430,000Beta0.82 Creation Unit25,000 Creation Fee$800.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CGV HoldingsKandenko Co.,Ltd.Holding Weight: 3.52%Sankyo Co., Ltd.Holding Weight: 3.00%Dundee Precious Metals Inc.Holding Weight: 2.07%dormakaba Holding AGHolding Weight: 2.01%Torex Gold Resources Inc.Holding Weight: 1.98%COWAY Co., Ltd.Holding Weight: 1.92%DWS Group GmbH & Co. KGaAHolding Weight: 1.85%PT Aneka Tambang TbkHolding Weight: 1.77%Lonking Holdings LimitedHolding Weight: 1.70%WH Group LimitedHolding Weight: 1.63%Full Holdings DetailsCGV Sector ExposureCGV Industry Exposure This page (NYSEARCA:CGV) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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