Conductor Global Equity Value ETF (CGV) Stock Price, Quote, News & History

CGVNYSE

Trade with Public

$15.86

-0.02-0.13%

At close: Mar 6, 4:00 PM EST

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

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Sector

Basic Materials

Region

AUM

128.63M

Fund Score

Key Statistics

Open

$15.70

High

$15.87

52 Wk High

$17.06

AUM

128.63M

Dividend

$0.61

Ex-Div Date

Dec 19, 2023

Volume

14.31K

Market Cap

$3.66B

Mgmt Fee

1.25%

P/E Ratio

17.41

Prev. Close

$15.88

Low

$15.70

52 Wk Low

$11.16

Shares Out

7.70M

Yield

4.60%

Div. Freq

Annual

Avg. Volume Daily

18.93K

Beta

0.52

Avg. Expense Ratio

1.25%

P/B Ratio

0.96

Recent Conductor Global Equity Value ETF News

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

Abercrombie & Fitch Co reports strong Q3 earnings, beating analyst estimates with sales up 14% and EPS of $2.50. Raised full year outlook.

Lekha Gupta

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

Ex-Abercrombie CEO Mike Jeffries pleads not guilty to sex trafficking charges, faces $10M bond and house arrest while awaiting trial.

Nabaparna Bhattacharya

CGGVeritas and Saudi Aramco in Major R&D Collaboration to Develop New Solution for Seabed Seismic Acquisition

FAQ

How do I buy Conductor Global Equity Value ETF (CGV) stock?

You can purchase shares of Conductor Global Equity Value ETF (NYSE:CGV) through any online brokerage.

View our list of the best stock brokerages

Who are Conductor Global Equity Value ETF (CGV) competitors?

There are no as such competitors for Conductor Global Equity Value ETF.

What is the forecast, or price target, for Conductor Global Equity Value ETF (CGV) stock?

There is no analysis for Conductor Global Equity Value ETF to provide a consensus price target.

What is the current price for Conductor Global Equity Value ETF (CGV)?

The stock price for Conductor Global Equity Value ETF (NYSE: CGV) is $ last updated December 31, 1969 at 7:00 PM EST.

Does Conductor Global Equity Value ETF (CGV) pay a dividend?

There are no upcoming dividends for Conductor Global Equity Value ETF.

When is Conductor Global Equity Value ETF (NYSE:CGV) reporting earnings?

Conductor Global Equity Value ETF does not have any upcoming earnings scheduled.

Is Conductor Global Equity Value ETF (CGV) going to split?

There is no upcoming split for Conductor Global Equity Value ETF.

Key Statistics

Open

$15.70

High

$15.87

52 Wk High

$17.06

AUM

128.63M

Dividend

$0.61

Ex-Div Date

Dec 19, 2023

Volume

14.31K

Market Cap

$3.66B

Mgmt Fee

1.25%

P/E Ratio

17.41

Prev. Close

$15.88

Low

$15.70

52 Wk Low

$11.16

Shares Out

7.70M

Yield

4.60%

Div. Freq

Annual

Avg. Volume Daily

18.93K

Beta

0.52

Avg. Expense Ratio

1.25%

P/B Ratio

0.96

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Basic Materials
Category	Long Term High Yield
Investment Style	Mid Cap Value
Fund Inception	Apr 19, 2016
Managers	Charles Albert Cunningham
Definition	Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality

Investment Policy

The Fund is an actively-managed exchange-traded fund (ETF) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The Fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.

Top ETF Holdings

Symbol	Name	Share %
HK	Lonking	1.78%
TK	Kandenko Co Ltd	3.64%
SG	Dws Group Gmbh &	1.77%
CA	Dpm Metals Inc	3.86%
ID	Aneka Tambang Tb	2.12%
AU	Perseus Mining	2.28%
ZA	Anglo American Platinu...	2.28%
AS	Jbs Nv	1.59%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Basic Materials

Region

AUM

128.63M

Fund Score

Key Statistics

Open

$15.70

High

$15.87

52 Wk High

$17.06

AUM

128.63M

Dividend

$0.61

Ex-Div Date

Dec 19, 2023

Volume

14.31K

Market Cap

$3.66B

Mgmt Fee

1.25%

P/E Ratio

17.41

Prev. Close

$15.88

Low

$15.70

52 Wk Low

$11.16

Shares Out

7.70M

Yield

4.60%

Div. Freq

Annual

Avg. Volume Daily

18.93K

Beta

0.52

Avg. Expense Ratio

1.25%

P/B Ratio

0.96

Recent Conductor Global Equity Value ETF News

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

Abercrombie & Fitch Co reports strong Q3 earnings, beating analyst estimates with sales up 14% and EPS of $2.50. Raised full year outlook.

Lekha Gupta

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

Ex-Abercrombie CEO Mike Jeffries pleads not guilty to sex trafficking charges, faces $10M bond and house arrest while awaiting trial.

Nabaparna Bhattacharya

CGGVeritas and Saudi Aramco in Major R&D Collaboration to Develop New Solution for Seabed Seismic Acquisition

FAQ

How do I buy Conductor Global Equity Value ETF (CGV) stock?

You can purchase shares of Conductor Global Equity Value ETF (NYSE:CGV) through any online brokerage.

View our list of the best stock brokerages

Who are Conductor Global Equity Value ETF (CGV) competitors?

There are no as such competitors for Conductor Global Equity Value ETF.

What is the forecast, or price target, for Conductor Global Equity Value ETF (CGV) stock?

There is no analysis for Conductor Global Equity Value ETF to provide a consensus price target.

What is the current price for Conductor Global Equity Value ETF (CGV)?

The stock price for Conductor Global Equity Value ETF (NYSE: CGV) is $ last updated December 31, 1969 at 7:00 PM EST.

Does Conductor Global Equity Value ETF (CGV) pay a dividend?

There are no upcoming dividends for Conductor Global Equity Value ETF.

When is Conductor Global Equity Value ETF (NYSE:CGV) reporting earnings?

Conductor Global Equity Value ETF does not have any upcoming earnings scheduled.

Is Conductor Global Equity Value ETF (CGV) going to split?

There is no upcoming split for Conductor Global Equity Value ETF.

Key Statistics

Open

$15.70

High

$15.87

52 Wk High

$17.06

AUM

128.63M

Dividend

$0.61

Ex-Div Date

Dec 19, 2023

Volume

14.31K

Market Cap

$3.66B

Mgmt Fee

1.25%

P/E Ratio

17.41

Prev. Close

$15.88

Low

$15.70

52 Wk Low

$11.16

Shares Out

7.70M

Yield

4.60%

Div. Freq

Annual

Avg. Volume Daily

18.93K

Beta

0.52

Avg. Expense Ratio

1.25%

P/B Ratio

0.96

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Basic Materials
Category	Long Term High Yield
Investment Style	Mid Cap Value
Fund Inception	Apr 19, 2016
Managers	Charles Albert Cunningham
Definition	Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
HK	Lonking	1.78%
TK	Kandenko Co Ltd	3.64%
SG	Dws Group Gmbh &	1.77%
CA	Dpm Metals Inc	3.86%
ID	Aneka Tambang Tb	2.12%
AU	Perseus Mining	2.28%
ZA	Anglo American Platinu...	2.28%
AS	Jbs Nv	1.59%