CGV
(NYSE)Conductor Global Equity Value ETF
$16.39-- (--)
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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$16.33 - $16.48
52-Week High$16.58
52-Week Low$11.16
Open$16.33
Volume11.37K
Average Volume (3M)11.37K
Assets (AUM)128.67M
Expense Ratio1.25%
Total Holdings86
Inception DateJul 31, 2022
1 Day Change-0.49%
1 Month Change5.95%
6 Month Change15.67%
YTD Change10.52%
1 Year Change27.15%
52-Week Change26.08%
50-Day MA$15.43
200-Day MA$14.39
RSI63.23
Stochastic %K78.89
Stochastic %D89.28
Annual Dividend$0.67
Dividend Yield4.11%
Last Dividend Ex-DateApr 2, 2026
Dividend Growth YoY87.22%
Years Dividend Growth1
Day's Range$16.33 - $16.48
52-Week High$16.58
52-Week Low$11.16
Open$16.33
Volume11.37K
Average Volume (3M)11.37K
Assets (AUM)128.67M
Expense Ratio1.25%
Total Holdings86
Inception DateJul 31, 2022
1 Day Change-0.49%
1 Month Change5.95%
6 Month Change15.67%
YTD Change10.52%
1 Year Change27.15%
52-Week Change26.08%
50-Day MA$15.43
200-Day MA$14.39
RSI63.23
Stochastic %K78.89
Stochastic %D89.28
Annual Dividend$0.67
Dividend Yield4.11%
Last Dividend Ex-DateApr 2, 2026
Dividend Growth YoY87.22%
Years Dividend Growth1
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