CGV
Conductor Global Equity Value ETF
Price Chart
Latest Quote
$15.98
-0.03 (-0.21%)
Current Price
| Previous Close | $16.01 |
| Open | $16.02 |
| Day High | $15.98 |
| Day Low | $15.97 |
| Volume | 4,765 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.86% |
| Net Assets | $135.98M |
| Expense Ratio | 1.25% |
| Category | Foreign Small/Mid Value |
| Fund Family | IronHorse |
| Net Asset Value | $15.92 |
| Premium/Discount | 0.38% |
| Quarterly Dividend Yield | 4.86% |
| P/E Ratio | 13.30 |
| Exchange | NYQ |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $16.14 |
| SMA50 | $16.30 |
| SMA200 | $15.17 |
| RSI | 38.93 |
| ATR | 0.2261 |
| Rel Volume | 0.61 |
Performance History
| Week | -0.31% |
| Month | -1.05% |
| Quarter | +5.39% |
| 6 Months | +10.95% |
| YTD | +9.09% |
| Year | +24.23% |
| 3 Years | +37.08% |
| 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 |
|---|---|---|
| 2026-06-18 | $15.98 | 5,200 |
| 2026-06-17 | $16.01 | 3,100 |
| 2026-06-16 | $16.11 | 9,000 |
| 2026-06-15 | $16.22 | 1,900 |
| 2026-06-12 | $16.05 | 3,600 |
| 2026-06-11 | $16.03 | 11,600 |
| 2026-06-10 | $15.58 | 10,700 |
| 2026-06-09 | $15.75 | 9,900 |
| 2026-06-08 | $15.81 | 7,300 |
| 2026-06-05 | $15.74 | 10,200 |
| 2026-06-04 | $16.27 | 12,900 |
| 2026-06-03 | $16.30 | 13,500 |
| 2026-06-02 | $16.53 | 17,000 |
| 2026-06-01 | $16.44 | 10,200 |
| 2026-05-29 | $16.44 | 8,100 |
| 2026-05-28 | $16.36 | 4,700 |
| 2026-05-27 | $16.32 | 8,300 |
| 2026-05-26 | $16.49 | 11,200 |
| 2026-05-22 | $16.14 | 4,800 |
| 2026-05-21 | $16.22 | 8,300 |
| 2026-05-20 | $16.26 | 88,100 |
| 2026-05-19 | $16.15 | 341,000 |
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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