$15.60
-0.12-0.78%
Last update: Oct 29, 4:00 PM
As of Oct 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Conductor Global Equity Value ETF (NYSE: CGV)
The CGV ETF is currently trading at $16.23, which represents a 4.06% change. Over the past 52 weeks, the ETF has traded as high as $17.06 and as low as $14.17.
The expense ratio of CGV is 1.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CGV is 136.51M. This represents the total market value of the assets managed by the ETF.
CGV follows a Mid Cap Value investment style.
The top holdings of CGV include: AU (3.42%), JP (2.01%), SG (1.96%), SI (2.38%), LN (2.01%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CGV is currently not available.
