CGV
Conductor Global Equity Value ETF
Price Chart
Latest Quote
$15.72
+0.00 (+0.00%)
Current Price
| Previous Close | $15.72 |
| Open | $15.83 |
| Day High | $15.83 |
| Day Low | $15.83 |
| Volume | 777 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.16% |
| Net Assets | $134.94M |
| Expense Ratio | 1.25% |
| Category | Foreign Small/Mid Value |
| Fund Family | IronHorse |
| Net Asset Value | $15.76 |
| Premium/Discount | -0.25% |
| Quarterly Dividend Yield | 5.16% |
| P/E Ratio | 12.14 |
| Exchange | NYQ |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $15.78 |
| SMA50 | $15.93 |
| SMA200 | $15.74 |
| RSI | 47.55 |
| ATR | 0.1188 |
| Rel Volume | 0.08 |
Performance History
| Week | -0.63% |
| Month | -0.47% |
| Quarter | +3.81% |
| 6 Months | -1.99% |
| YTD | +9.09% |
| Year | +14.58% |
| 3 Years | +47.77% |
| 10 Years | +42.91% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $15.72 | 777 |
| 2026-10-26 | $15.72 | 6,300 |
| 2026-10-23 | $15.88 | 10,900 |
| 2026-10-22 | $15.81 | 6,600 |
| 2026-10-21 | $15.94 | 6,400 |
| 2026-10-20 | $15.82 | 7,600 |
| 2026-10-19 | $15.80 | 3,400 |
| 2026-10-16 | $15.76 | 31,700 |
| 2026-10-15 | $15.75 | 2,700 |
| 2026-10-14 | $15.71 | 2,800 |
| 2026-10-13 | $15.87 | 6,400 |
| 2026-10-12 | $15.81 | 29,100 |
| 2026-10-09 | $15.89 | 12,400 |
| 2026-10-08 | $15.76 | 12,400 |
| 2026-10-07 | $15.77 | 8,000 |
| 2026-10-06 | $15.85 | 7,900 |
| 2026-10-05 | $15.82 | 11,200 |
| 2026-10-02 | $15.69 | 16,300 |
| 2026-10-01 | $15.56 | 10,000 |
| 2026-09-30 | $15.66 | 2,000 |
| 2026-09-29 | $15.69 | 20,200 |
| 2026-09-28 | $15.79 | 18,400 |
About Conductor Global Equity Value ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
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