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CGV - ETF Fact Sheet

The Conductor Global Equity Value ETF - USD

Fund Identification

Ticker

CGV

ISIN

US90214Q5844

Main Metrics

Price

$15.30

Expense Ratio

1.58%

AuM

$127.85M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Conductor Global Equity Value ETF (CGV - NYSE) is an actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics. The majority of the Equities in the ETF tend to fall into the Small and Mid- Cap size categories. All equities purchased outside the US are purchased in the foreign country, on the local exchange in the local currency. No currency hedging is employed by the strategy.

CGV's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-3.80%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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CGV's characteristics

Manager statistics

1 funds, $0.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CGV's exposure

The CGV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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