Conductor Global Equity Value ETF
CGVNYSEConductor FundEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $134.13M
- Expense ratio
- 1.25%
- Dividend yield
- 5.10%
- Holdings
- 98
- 52-week range
- $14.17$17.06
- Volume (live)
- -
- Avg. volume (3M)
- 13.22K
CGV ETF: Conductor Global Equity Value ETF - Price, Holdings & Analysis
Conductor Global Equity Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.88 - $15.88 |
|---|---|
| 52-Week High | $17.06 |
| 52-Week Low | $14.17 |
| Open | $15.88 |
| Volume (last close) | 10.90K |
| Average Volume (3M) | 13.22K |
| 1 Day Change | −0.79% |
|---|---|
| 1 Month Change | −0.22% |
| 6 Month Change | −2.58% |
| YTD Change | +6.61% |
| 1 Year Change | +9.26% |
| Annual Dividend | $0.81 |
|---|---|
| Dividend Yield | 5.10% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +78.72% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $134.13M |
|---|---|
| Expense Ratio | 1.25% |
| Total Holdings | 98 |
| Inception Date | Jul 31, 2022 |
| 50-Day MA | $16.01 |
|---|---|
| 200-Day MA | $15.95 |
| RSI | 48.15 |
| Stochastic %K | 77.92 |
| Stochastic %D | 70.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CGV at a Glance
Conductor Global Equity Value ETF (CGV) is an equity ETF from Conductor Fund, launched in July 2022. It manages $134.13M in assets and charges a 1.25% expense ratio, about $125 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 98 positions. The largest are Dundee Precious Metals Inc (TO:DPM, 3.47%), DPM Metals Inc. (TSX:DPM, 3.19%) and FIRST RESOURCES LIMITED (SG:EB5, 2.93%). The top 10 holdings make up 25.4% of the fund. By sector it leans toward Industrials (19.2%), Materials (14.0%) and Consumer Staples (13.4%). Its largest country exposures are Japan (24.4%), Canada (9.0%) and Korea (8.5%).
It pays distributions yielding 5.10% at the Oct 23, 2026 close, $0.81 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Conductor Global Equity Value ETF
What is the current price of CGV?
The latest CGV price is $15.88 (Oct 23, 2026 close). The 52-week range is $14.17–$17.05. The share price is up 9.3% over the past year (price change, excluding distributions).
What is the expense ratio for CGV?
CGV's annual expense ratio is 1.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CGV pay dividends?
Yes, CGV pays a 5.10% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGV?
As of Oct 4, 2026, CGV's largest holdings are Dundee Precious Metals Inc (3.5%), DPM Metals Inc. (3.2%), FIRST RESOURCES LIMITED (2.9%) (combined weight: 9.6%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGV compare to similar ETFs?
Compare CGV (1.25% expense ratio, $134M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.