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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 5.10% as of Oct 22, 2026. It pays $0.8064 per share over the trailing twelve months and distributes quarterly.
CGV chart
CGV returns
| YTD | 10.13% |
| 1Y | 13.68% |
| 3Y | 13.73% |
| 5Y | 7.49% |
| 10Y | 6.85% |
| 1Y volatility | 19.17% |
| 3Y volatility | 14.30% |
| Sharpe ratio | 0.59 |
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 1.92% | |
Energy 1.87% | |
Industrials 1.78% | |
Health care 1.48% | |
Financial Services 1.43% | |
Communication Services 1.38% | |
Health care 1.29% | |
Energy 1.27% | |
Energy 1.14% | |
Health care 1.12% |
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