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Conductor Global Equity Value ETF (CGV)

USD15.34 -0.07 (-0.45%)
NYSE USD US Equity
NAV USD 14.43 +6.31% vs NAV as of 2025-10-31
AUM USD 121.58M
TER 1.25%
Yield (TTM) 4.91%
Distribution Distributing · Quarterly
52-week range 13.50 – 17.04
Holdings 50
Issuer Conductor Fund

About this ETF

The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

ISIN US90214Q5844
Issuer Conductor Fund
Domicile US
Inception 2022-08-01
Asset class Equity
Website conductoretfs.com/global-equity-etf

Price

Top 10 holdings

BBH SWEEP VEHICLE N/A 41.12%
ALLIANCE RESOURC ARLP 4.02%
NUCOR CORP NUE 2.79%
INDO TAMBANGRAYA ITMG 2.61%
DILLARDS INC-A DDS 2.23%
WESTSHORE TERMIN WTE 1.72%
DMCI HLDGS INC DMC 1.52%
NAVIGATOR CO SA/ NVG 1.48%
CHINA SHENHUA-H 1088 1.48%
COCA-COLA FEMSA N/A 1.37%
See full holdings →

Sector mix

See full breakdown →