Conductor Global Equity Value ETF

CGV · ETF

$15.88+$0.0679 (+0.43%)TodayMarket closed ·
Prev close $15.81

About CGV

CGV was created on 2022-08-01 by Conductor Fund. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 136.42m in AUM and 84 holdings. CGV 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.

Issuer
Conductor Fund
Expense ratio
1.25%
Assets under management
$138.15M
Inception
Aug 1, 2022
Asset class
Equity

CGV key statistics

Price-earnings ratio
0.00
Average volume
10.85K
Volume
10.90K
Open price
$15.82
High today
$15.91
Low today
$15.78
52 Week high
$17.02
52 Week low
$14.17

Conductor Global Equity Value ETF (CGV) at a glance

As of Oct 23, 2026, Conductor Global Equity Value ETF (CGV) shares are priced at $15.88, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $15.78 and $15.91. The current price is 0.6% above the day's low and 0.2% below its high.

Volume so far is 10.90K shares, in line with the average of 10.85K shares a day.

Over the past year Conductor Global Equity Value ETF has ranged from $14.17 to $17.02, and now sits 60% of the way up that range.

CGV news

  • Lekha Gupta

    Abercrombie & Fitch's Global Growth Powers Q3 Beat, Outlook Raised For 2024

  • Nabaparna Bhattacharya

    Not Guilty Plea From Ex-Abercrombie CEO Jeffries - Faces $10M Bond And House Arrest

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.