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
Frequently Asked Questions About Conductor Global Equity Value ETF
What is the current price of CGV?
The latest CGV price is $15.46. The 52-week range is $13.50–$17.05. CGV has returned 10.5% over the past 52 weeks.
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 6.67% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of CGV?
CGV's largest holdings are Kandenko Co Ltd (3.1%), Kandenko Co.,Ltd. (2.7%), DPM Metals Inc. (2.6%) (combined weight: 8.4%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGV compare to similar ETFs?
Compare CGV (1.25% expense ratio, $132M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.