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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 4.60% as of Sep 29, 2026. It pays $0.7217 per share over the trailing twelve months and distributes quarterly.
Foreign Small/Mid Value
Category
4.60%
Dividend yield
$0.7217
1.57%
Expense ratio
137.36M
Assets
13.64%
1Y return
CGV chart
CGV returns
| YTD | 11.33% |
| 1Y | 13.64% |
| 3Y | 12.24% |
| 5Y | 7.08% |
| 10Y | 7.54% |
| 1Y volatility | 17.78% |
| 3Y volatility | 13.89% |
| Sharpe ratio | 0.62 |
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 |
|---|---|
Technology 2.52% | |
Industrials 1.64% | |
Energy 1.63% | |
Financial Services 1.44% | |
Health care 1.26% | |
Health care 1.26% | |
Communication Services 1.24% | |
Energy 1.10% | |
Health care 1.08% | |
Health care 1.06% |
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