CGV
Conductor Global Equity Value ETF
Set alert
15.46 USD -0.13 -0.86%
15.46 Day range 15.50
14.17 52-week range 17.04
- YTD
- +4.97%
- 1 year
- +7.23%
- Open
- 15.50
- Prev close
- 15.60
- Mkt cap
- 134.44M
- Vol
- 12.17K
- Avg vol
- 17.63K
- EPS
- 1.29
- P/E
- 11.94
- Div yield
- 0.00%
More statistics
- Low
- 15.46
- High
- 15.50
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 13.14
- 200-d avg
- 13.12
Conductor Global Equity Value ETF
- Issuer
- Conductor Fund
- Asset class
- Equity
- Expense ratio
- 1.57%
- Assets under management
- $135.26M
- NAV
- 15.62
- Holdings
- 50
- Inception
- 2013-12-27
- Top 10 weight
- 21.91%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold CGV · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| OCIO | 0.47% |