CGV

$15.73

Fund Essentials - as of Sep 30, 2025

Net Assets
$122M
Expense Ratio
125.00%
Dividend Yield (Current)
3.05%
Holdings
89
Inception Date
Apr 19, 2016
Fund Family
Conductor ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.07%
1 Year+0.29%
3 Year+0.28%
5 Year+0.37%
10 Year+0.37%

Asset Allocation

Stocks: 98.22%
Cash: 0.93%
Other: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1942:TKKandenko Co Ltd2.93%
DPM:CADpm Metals Inc2.78%
TXG:CATorex Gold Resources, Inc.2.71%
6417:JPSankyo Ltd2.66%
PRU:AUPerseus Mining1.90%
Top 10 Concentration: 22.09%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 29, 2025
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.84%
YTD
+29.38%
1 Year
+29.38%
3 Year
+28.04%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
11942:TKKandenko Co LtdUnknown2.93%
2DPM:CADpm Metals IncUnknown2.78%
3TXG:CATorex Gold Resources, Inc.Materials2.71%
46417:JPSankyo LtdUnknown2.66%
5PRU:AUPerseus MiningUnknown1.90%
6VALJ:ZAValterra Platinum (Jse)Unknown1.86%
7ANTM:IDAneka Tambang Tbk Common Stock Idr 100Unknown1.85%
83339:HKLonkingUnknown1.81%
9DWSG:SGDws Group Gmbh &Amp; Co KgaaUnknown1.80%
10DOKA:SMDormakaba Holding AgUnknown1.79%