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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 2.41% as of Aug 14, 2026. It pays $0.3902 per share over the trailing twelve months.
Foreign Small/Mid Value
Category
2.41%
Dividend yield
$0.3902
1.25%
Expense ratio
129.15M
Assets
20.35%
1Y return
CGV chart
1M
3M
1Y
5Y
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CGV returns
| YTD | 7.68% |
| 1Y | 20.35% |
| 3Y | 9.83% |
| 5Y | 6.27% |
| 10Y | 6.93% |
| 1Y volatility | 18.05% |
| 3Y volatility | 13.84% |
| Sharpe ratio | 0.42 |
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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