Conductor Global Equity Value ETF CGV
15.00 USD -0.41 (-2.66%)
Nov 5, 2026, 3:59 PM EST
14.98 Day range 15.38
14.17 52-week range 17.06
- YTD
- +1.83%
- 1 year
- +4.38%
Conductor Global Equity Value ETF
- Issuer
- Conductor Fund
- Asset class
- Equity
- Expense ratio
- 1.57%
- Assets under management
- $132.97M
- NAV
- 15.36
- Holdings
- 50
- Inception
- 2013-12-27
- Top 10 weight
- 21.93%
Top holdings
Sector weights
Country weights
Updated 2026-11-06
Held by funds
1 US ETFs and mutual funds hold CGV · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| OCIO | 0.47% |