CGV
Conductor Global Equity Value ETF
Price Chart
Latest Quote
$15.40
-0.03 (-0.19%)
Current Price
| Previous Close | $15.44 |
| Open | $15.39 |
| Day High | $15.44 |
| Day Low | $15.32 |
| Volume | 12,365 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.86% |
| Net Assets | $129.72M |
| Expense Ratio | 1.25% |
| Category | Foreign Small/Mid Value |
| Fund Family | IronHorse |
| Net Asset Value | $15.35 |
| Premium/Discount | 0.36% |
| Quarterly Dividend Yield | 4.86% |
| P/E Ratio | 12.45 |
| Exchange | NYQ |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $15.48 |
| SMA50 | $15.88 |
| SMA200 | $15.15 |
| RSI | 43.54 |
| ATR | 0.1390 |
| Rel Volume | 0.12 |
Performance History
| Week | -0.58% |
| Month | -3.84% |
| Quarter | -4.05% |
| 6 Months | +2.03% |
| YTD | +5.78% |
| Year | +17.78% |
| 3 Years | +34.02% |
| 10 Years | +38.58% |
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 |
|---|---|---|
| 2026-07-17 | $15.32 | 1,500 |
| 2026-07-16 | $15.38 | 20,000 |
| 2026-07-15 | $15.40 | 12,400 |
| 2026-07-14 | $15.44 | 10,700 |
| 2026-07-13 | $15.34 | 10,300 |
| 2026-07-10 | $15.41 | 12,800 |
| 2026-07-09 | $15.33 | 9,800 |
| 2026-07-08 | $15.38 | 12,100 |
| 2026-07-07 | $15.53 | 22,400 |
| 2026-07-06 | $15.68 | 6,800 |
| 2026-07-02 | $15.57 | 31,700 |
| 2026-07-01 | $15.44 | 26,000 |
| 2026-06-30 | $15.53 | 4,800 |
| 2026-06-29 | $15.54 | 2,600 |
| 2026-06-26 | $15.47 | 7,300 |
| 2026-06-25 | $15.47 | 9,800 |
| 2026-06-24 | $15.34 | 23,800 |
| 2026-06-23 | $15.47 | 6,900 |
| 2026-06-22 | $15.72 | 8,800 |
| 2026-06-18 | $15.80 | 5,200 |
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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