Conductor Global Equity Value ETF CGV
15.39 USD -0.07 (-0.42%)
At closeNov 3, 2026, 4:10 PM EST
15.39 0.00 0.00%
After hours · Nov 3, 4:10 PM ET
15.39 Day range 15.46
14.17 52-week range 17.06
- YTD
- +4.48%
- 1 year
- +6.80%
Conductor Global Equity Value ETF
- Issuer
- Conductor Fund
- Asset class
- Equity
- Expense ratio
- 1.57%
- Assets under management
- $134.38M
- NAV
- 15.53
- Holdings
- 50
- Inception
- 2013-12-27
- Top 10 weight
- 22.20%
Top holdings
Sector weights
Country weights
Updated 2026-11-02
Held by funds
1 US ETFs and mutual funds hold CGV · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| OCIO | 0.47% |