CGV ETF

CGV ETF
$16.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$135M
Expense Ratio
1.25%
Dividend Yield (Current)
4.87%
Holdings
90
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+9.56%

Asset Allocation

Stocks: 94.80%
Bonds: 1.03%
Cash: 1.97%
Other: 2.20%
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Top Holdings

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TickerNameWeight
1942:TKKandenko Co Ltd3.16%
6754:JPAnritsu Corp2.73%
COHUCohu Inc2.71%
DPM:AUDpm Metals Inc2.69%
DWSG:SGDws Group Gmbh &2.05%
Top 10 Concentration: 22.76%Report Date: Jun 30, 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 $134.7M in net assets. CGV expense ratio is 1.25%, holding 90 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 Kandenko Co Ltd (3.2%), Anritsu Corp (2.7%), Cohu Inc (2.7%), Dpm Metals Inc (2.7%), Dws Group Gmbh & (2.0%). 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
+9.56%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
11942:TKKandenko Co LtdUnknown3.16%
26754:JPAnritsu CorpUnknown2.73%
3COHUCohu IncInformation Technology2.71%
4DPM:AUDpm Metals IncUnknown2.69%
5DWSG:SGDws Group Gmbh &Unknown2.05%
64528:JPOno Pharmaceutical Co. Ltd. Com StkUnknown2.01%
7011070:KRLg Innotek Co LtdUnknown1.95%
8SGP:AUStocklandUnknown1.83%
9AG:CAFirst Majestic Silver CorpMaterials1.82%
10PRU:AUPerseus Mining Ltd. (Australia)Unknown1.81%