CGV ETF

$15.62

Fund Essentials - as of Nov 28, 2025

Net Assets
$128M
Expense Ratio
1.25%
Dividend Yield (Current)
3.95%
Holdings
93
Inception Date
Apr 19, 2016
Fund Family
Conductor ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+6.82%
1 Year+28.79%
3 Year+7.98%

Asset Allocation

Stocks: 95.53%
Cash: 4.05%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1942:TKKandenko Co Ltd3.31%
DPM:CADpm Metals Inc3.27%
TXG:CATorex Gold Resources, Inc.2.64%
6417:JPSankyo Co Ltd2.44%
PRU:AUPerseus Mining2.04%
Top 10 Concentration: 22.29%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 29, 2025
12M Distributions
2 payments
Total: $0.25

Peer Comparison

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Peer Avg
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CGV ETF Overview

CGV ETF (Conductor Global Equity Value ETF) is managed by Conductor ETFs with $128.3M in net assets. CGV expense ratio is 1.25%, holding 93 positions across sectors including Unknown, Other, Industrials. Inception date: 2016-04-19.

CGV performance shows a YTD return of 6.82%. The 1-year return is 28.79%. CGV dividend yield stands at 3.95%, paid quarterly.

CGV top holdings include Kandenko Co Ltd (3.3%), Dpm Metals Inc (3.3%), Torex Gold Resources, Inc. (2.6%), Sankyo Co Ltd (2.4%), Perseus Mining (2.0%). View all CGV holdings, sector breakdown, or dividend history.

CGV can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.70%
YTD
+6.82%
1 Year
+28.79%
3 Year
+7.98%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
11942:TKKandenko Co LtdUnknown3.31%
2DPM:CADpm Metals IncUnknown3.27%
3TXG:CATorex Gold Resources, Inc.Materials2.64%
46417:JPSankyo Co LtdUnknown2.44%
5PRU:AUPerseus MiningUnknown2.04%
6VALT:ZAValterra Platinum LimitedUnknown1.83%
73339:HKLonkingUnknown1.79%
8DWSG:SGDws Group Gmbh &Unknown1.72%
9111770:KRYoungone CorpUnknown1.65%
10ANTM:IDAneka Tambang Tbk Common Stock Idr 100Unknown1.60%