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CGV Stock Price, Chart, Stats & News
Conductor Global Equity Value ETF
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Conductor Global Equity Value ETF (CGV) is a dividend-paying ETF with a current dividend yield of 2.52% as of Jul 21, 2026. It pays $0.3902 per share over the trailing twelve months.
Foreign Small/Mid Value
Category
2.52%
Dividend yield
$0.3902
1.25%
Expense ratio
128.23M
Assets
17.12%
1Y return
CGV chart
1M
3M
1Y
5Y
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CGV returns
| YTD | 6.50% |
| 1Y | 17.12% |
| 3Y | 10.07% |
| 5Y | 6.50% |
| 10Y | 7.00% |
| 1Y volatility | 18.19% |
| 3Y volatility | 13.88% |
| Sharpe ratio | 0.50 |
About
The Conductor Global Equity Value ETF primarily aims to allocate capital to equity securities that exhibit economic ties to a minimum of three separate countries, with the United States being a potential inclusion among them. Under typical market circumstances, the fund dedicates at least 40% of its portfolio to companies situated outside the U. S.
Top 10 CGV holdings
| Holding | Ownership |
|---|---|
Energy 4.02% | |
Basic Materials 2.79% | |
Consumer Cyclical 2.23% | |
Consumer Defensive 1.52% | |
Financial Services 1.48% | |
Industrials 1.35% | |
Consumer Defensive 1.15% | |
Technology 1.15% | |
Health care 1.09% | |
Energy 1.08% |
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