CGV
Conductor Global Equity Value ETF·NYSE
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Conductor Global Equity Value ETF Fundamentals
Assets Under Management
122.42MUSD
Fund Flows (1Y)
-4.40MUSD
Dividend Yield (TTM)
4.43%
Discount/Premium to NAV
0.46%
Shares Outstanding
8.10M
Expense Ratio
1.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.75% | +2.49% | +2.84% | +19.43% | +18.91% | +18.44% |
NAV Total Return | -10.67% | +2.30% | +2.36% | +24.54% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
20.73%
Consumer Defensive
14.17%
Consumer Cyclical
13.22%
Energy
12.63%
Industrials
12.59%
Technology
9.42%
Healthcare
5.65%
Financial Services
4.05%
Utilities
3.89%
Basic Materials
20.73%
Consumer Defensive
14.17%
Consumer Cyclical
13.22%
Energy
12.63%
Industrials
12.59%
Technology
9.42%
Healthcare
5.65%
Financial Services
4.05%
Utilities
3.89%
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Asset
Region
60.43%
14.29%
13.38%
5.63%
4.06%
2.21%
Category
Ratio
Asia
60.43%
North America
14.29%
Europe
13.38%
Latin America
5.63%
Africa/Middle East
4.06%
Australasia
2.21%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
KANDENKO CO LTD
3.04%
DPM METALS INC
2.71%
TOREX GOLD RESOU
2.42%
ONO PHARMA
2.09%
VALTERRA PLATINU
1.94%
ANEKA TAMBANG TB
1.89%
SOULBRAIN CO LTD
1.84%
PERSEUS MINING
1.83%
ITHACA ENERGY PL
1.78%
WH GROUP LTD
1.74%
Top 10 Weight 21.28%
91 Total Holdings
Is SPY better than CGV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.363 |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | 0.032 |
| 2025-06-26 | 2025-06-26 | 2025-07-01 | 0.216 |
| 2025-03-28 | 2025-03-28 | 2025-04-02 | 0.063 |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | 0.140 |
| 2024-09-27 | 2024-09-27 | 2024-10-03 | 0.044 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.161 |
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How Much Does CGV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGV?
Fund Flows
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