CGV ETF

CGV ETF
$16.34
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Fund Essentials - as of Aug 4, 2026

Net Assets
$135M
Expense Ratio
1.25%
Dividend Yield (Current)
4.87%
Holdings
82
Inception Date
Apr 19, 2016
Fund Family
Conductor ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.76%
1 Year+18.90%
3 Year+9.57%

Asset Allocation

Stocks: 96.19%
Cash: 3.81%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract3.80%
DPM:AUDpm Metals Inc3.07%
1942:TKKandenko Co Ltd2.67%
DWSG:SGDws Group Gmbh &2.30%
6754:JPAnritsu Corporation2.20%
Top 10 Concentration: 23.43%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Annually
Latest Distribution
$0.17
Jun 29, 2026
12M Distributions
4 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGV ETF Overview

CGV ETF (Conductor Global Equity Value ETF) is managed by Conductor ETFs with $135.4M in net assets. CGV expense ratio is 1.25%, holding 82 positions across sectors including Energy, Materials, Information Technology. Inception date: 2016-04-19.

CGV performance shows a YTD return of 5.76%. The 1-year return is 18.90%. CGV dividend yield stands at 4.87%, paid annually.

CGV top holdings include Forward Foreign Currency Contract (3.8%), Dpm Metals Inc (3.1%), Kandenko Co Ltd (2.7%), Dws Group Gmbh & (2.3%), Anritsu Corporation (2.2%). Go to all CGV holdings, CGV sectors, or CGV dividends.

CGV can be compared against other funds. Use CGV overlap to find shared positions, or CGV vs another fund for a side-by-side view. CGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.39%
YTD
+5.76%
1 Year
+18.90%
3 Year
+9.57%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther3.80%
2DPM:AUDpm Metals IncUnknown3.07%
31942:TKKandenko Co LtdUnknown2.67%
4DWSG:SGDws Group Gmbh &Unknown2.30%
56754:JPAnritsu CorporationUnknown2.20%
6FRLD:SIFirst Resources LtdUnknown2.08%
7COHUCohu IncInformation Technology2.01%
84528:JPOno Pharmaceutical Co. Ltd. Com StkUnknown1.98%
9SGP:AUStockland Corp. Ltd.Unknown1.71%
106952:JPCasio ComputerUnknown1.61%