CGV ETF

CGV ETF
$15.71
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Fund Essentials - as of Oct 2, 2026

Net Assets
$137M
Expense Ratio
1.25%
Dividend Yield (Current)
5.16%
Holdings
168
Inception Date
Apr 19, 2016
Fund Family
Conductor ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.92%
1 Year+10.32%
3 Year+12.55%

Asset Allocation

Stocks: 98.94%
Bonds: 0.01%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
DPM:AUDpm Metals Inc3.19%
COHUCohu Inc2.84%
FRLD:SIFirst Resources Ltd2.44%
6754:JPAnritsu Corp2.14%
SPRC:THStar Petroleum Refining Pcl2.14%
Top 10 Concentration: 22.27%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Annually
Latest Distribution
$0.08
Sep 29, 2026
12M Distributions
4 payments
Total: $0.81

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 $137.2M in net assets. CGV expense ratio is 1.25%, holding 168 positions across sectors including Energy, Health Care, Materials. Inception date: 2016-04-19.

CGV performance shows a YTD return of 6.92%. The 1-year return is 10.32%. CGV dividend yield stands at 5.16%, paid annually.

CGV top holdings include Dpm Metals Inc (3.2%), Cohu Inc (2.8%), First Resources Ltd (2.4%), Anritsu Corp (2.1%), Star Petroleum Refining Pcl (2.1%). 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
-3.99%
YTD
+6.92%
1 Year
+10.32%
3 Year
+12.55%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1DPM:AUDpm Metals IncUnknown3.19%
2COHUCohu IncInformation Technology2.84%
3FRLD:SIFirst Resources LtdUnknown2.44%
46754:JPAnritsu CorpUnknown2.14%
5SPRC:THStar Petroleum Refining PclUnknown2.14%
6DWSG:SGDws Group Gmbh &Unknown2.06%
74528:JPOno Pharmaceutical Co. Ltd. Com StkUnknown1.99%
8ITH:LNIthaca EnergyUnknown1.93%
9DHT:MHDht Holdings IncUnknown1.83%
10APAApa CorpEnergy1.71%