CGV ETF

CGV ETF
$15.95
See how much of CGV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$135M
Expense Ratio
1.25%
Dividend Yield (Current)
4.63%
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%
See how much of CGV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DPM:AUDpm Metals Inc3.37%
-Cash & Cash Equivalents2.91%
FRLD:SIFirst Resources Ltd2.54%
DWSG:SGDws Group Gmbh &2.24%
4528:JPOno Pharmaceutical Co. Ltd. Com Stk2.03%
Top 10 Concentration: 22.16%Report Date: Sep 1, 2026
Download all 82 holdings for CGV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.63%
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 $134.9M in net assets. CGV expense ratio is 1.25%, holding 82 positions across sectors including Energy, Health Care, Materials. 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 4.63%, paid annually.

CGV top holdings include Dpm Metals Inc (3.4%), Cash & Cash Equivalents (2.9%), First Resources Ltd (2.5%), Dws Group Gmbh & (2.2%), Ono Pharmaceutical Co. Ltd. Com Stk (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
+9.57%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1DPM:AUDpm Metals IncUnknown3.37%
2-Cash & Cash EquivalentsOther2.91%
3FRLD:SIFirst Resources LtdUnknown2.54%
4DWSG:SGDws Group Gmbh &Unknown2.24%
54528:JPOno Pharmaceutical Co. Ltd. Com StkUnknown2.03%
6ITH:LNIthaca EnergyUnknown1.94%
76754:JPAnritsu CorpUnknown1.89%
8SPRC:THStar Petroleum Refining PclUnknown1.86%
96952:JPCasio ComputerUnknown1.70%
10APAApa CorpEnergy1.68%