NYSEARCA:CGV Conductor Global Equity Value ETF (CGV) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free CGV Stock Alerts $12.82 +0.04 (+0.31%) (As of 04/26/2024 06:40 PM ET) Add Compare Share Share Today's Range$12.80▼$12.8550-Day Range$12.62▼$13.3752-Week Range$12.28▼$14.08Volume4,800 shsAverage Volume25,781 shsMarket Capitalization$100.00 millionAssets Under Management$98.67 millionDividend Yield0.70%Net Expense Ratio1.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Conductor Global Equity Value ETF alerts: Email Address About Conductor Global Equity Value ETFThe Conductor Global Equity Value ETF (CGV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of equity securities issued by companies globally, that exhibit value characteristics. Holdings are selected using technical, fundamental, and quantitative analyses. CGV was launched on Aug 1, 2022 and is managed by Conductor Fund.Read More CGV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGV ETF News HeadlinesFebruary 20, 2024 | prnewswire.comIronHorse Capital Transfers Listing of Conductor Global Equity Value ETF (Ticker: CGV) to New York Stock Exchange (NYSE) FloorSee More Headlines Receive CGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Conductor Global Equity Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIronHorse Capital Fund NameConductor Global Equity Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGV Inception Date8/1/2022 Fund ManagerCharles Albert Cunningham, III WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings94 Fund Statistics Assets Under Management$98.67 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorIronHorse Capital LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,800,000Beta0.69 Creation Unit25,000 Creation Fee$800.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Find out by clicking the link below.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report Conductor Global Equity Value ETF ExpensesTypeCGVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.47%0.54%0.50%0.51%Other Expenses0.42%0.69%0.54%0.64%0.58%Total Expense1.67%0.63%0.70%0.74%0.70%Fee Waiver-0.39%-0.69%-0.55%-0.68%-0.57%Net Expense1.28%0.49%0.60%0.57%0.58% Conductor Global Equity Value ETF (CGV) Holdings & ExposureTop 10 CGV HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 2.82%China Shenhua Energy Co Ltd Class HHolding Weight: 2.19%Kandenko Co LtdHolding Weight: 2.01%Enauta Participacoes SAHolding Weight: 1.92%Sankyo Co LtdHolding Weight: 1.89%Ultrapar Participacoes SAHolding Weight: 1.83%Cash & Cash EquivalentsHolding Weight: 1.66%Okamura CorpHolding Weight: 1.54%PT Ace Hardware Indonesia TbkHolding Weight: 1.47%National HealthCare(NYSEAMERICAN:NHC)Holding Weight: 1.46%CGV Sector ExposureCGV Industry ExposureFull Holdings Details Similar ETFsJPMorgan International Growth ETFNYSEARCA:JIGStrive Emerging Markets Ex-China ETFNYSEARCA:STXEAbsolute Select Value ETFNYSEARCA:ABEQFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZT. Rowe Price International Equity ETFNYSEARCA:TOUSInstitutional OwnershipInterOcean Capital Group LLCBought 20,341 shares on 2/9/2024Ownership: 5.310%View All Institutional Transactions CGV ETF - Frequently Asked Questions How have CGV shares performed in 2024? Conductor Global Equity Value ETF's stock was trading at $13.35 at the beginning of 2024. Since then, CGV shares have decreased by 4.0% and is now trading at $12.82. View the best growth stocks for 2024 here. What does CGV invest in? Conductor Global Equity Value ETF is a equity fund issued by IronHorse Capital. CGV focuses on size and style investments. The fund's investments total to approximately $98.67 million assets under management. What stocks does Conductor Global Equity Value ETF hold? CGV invests in 94 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), National HealthCare (NHC), Kronos Worldwide (KRO), Intel (INTC) and Innoviva (INVA). What is the management fee for Conductor Global Equity Value ETF? Conductor Global Equity Value ETF's management fee is 1.25% and has other expenses of 0.42%. However, CGV has a fee waiver of -0.39% to reimburse the expenses. The net expense ratio for CGV is 1.28%. How do I buy shares of Conductor Global Equity Value ETF? Shares of CGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGV) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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