$15.01
0.06030.40%
At close: Dec 15, 4:00 PM EST
$14.71
-0.30-2.01%
After Hours: Nov 15, 9:26 AM EST
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Conductor Global Equity Value ETF (CGV) Stock Price, Quote, News & History
CGVNYSE
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Sector
Industrials
Region
US
AUM
122.56M
Fund Score
Key Statistics
Open
$15.03
High
$15.03
52 Wk High
$15.03
AUM
122.56M
Dividend
$0.61
Ex-Div Date
Dec 19, 2023
Volume
5.77K
Market Cap
$2.18B
Mgmt Fee
1.25%
P/E Ratio
23.17
Prev. Close
$14.95
Low
$15.00
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
1.23
Recent Conductor Global Equity Value ETF News
FAQ
Q
How do I buy Conductor Global Equity Value ETF (CGV) stock?
A
You can purchase shares of Conductor Global Equity Value ETF (NYSE:CGV) through any online brokerage.
Q
Who are Conductor Global Equity Value ETF (CGV) competitors?
A
There are no as such competitors for Conductor Global Equity Value ETF.
Q
What is the forecast, or price target, for Conductor Global Equity Value ETF (CGV) stock?
A
There is no analysis for Conductor Global Equity Value ETF to provide a consensus price target.
Q
What is the current price for Conductor Global Equity Value ETF (CGV)?
A
The stock price for Conductor Global Equity Value ETF (NYSE: CGV) is $14.71 last updated November 15, 2025 at 9:26 AM EST.
Q
Does Conductor Global Equity Value ETF (CGV) pay a dividend?
A
There are no upcoming dividends for Conductor Global Equity Value ETF.
Q
When is Conductor Global Equity Value ETF (NYSE:CGV) reporting earnings?
A
Conductor Global Equity Value ETF does not have any upcoming earnings scheduled.
Q
Is Conductor Global Equity Value ETF (CGV) going to split?
A
There is no upcoming split for Conductor Global Equity Value ETF.
Key Statistics
Open
$15.03
High
$15.03
52 Wk High
$15.03
AUM
122.56M
Dividend
$0.61
Ex-Div Date
Dec 19, 2023
Volume
5.77K
Market Cap
$2.18B
Mgmt Fee
1.25%
P/E Ratio
23.17
Prev. Close
$14.95
Low
$15.00
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
1.23
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Industrials |
| 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.
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