CGV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.25% | Return% 1Y | 14.58% | Total Holdings | 97 | Perf Week | -0.28% | Volume | 1,918 |
| Asset Type | Equities (Stocks) | AUM | $136M | Return% 3Y | 13.8% | NAV | $15.76 | Perf Month | -0.65% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.81 (5.11%) | Return% 5Y | - | 52W High | -7.5% | Perf Quarter | 3.62% | Rel Volume | 0.1 |
| Active/Passive | Active | Div Gr. 3/5Y | 92.83% - | Return% 10Y | - | 52W Low | 11.33% | Perf Half Y | -3.25% | Prev Close | $15.72 |
| IPO | 2022/8/1 | Flows% 1M | 0.29% | Return% SI | 8.97% | RSI (14) | 46.8 | Perf YTD | 7.1% | Price | $15.78 |
| Beta | 0.55 | Flows% 3M | 3.65% | Flows% YTD | 5.42% | Flows% 1Y | 2.85% | Perf Year | 8.39% | Volatility(W/M) | 0.49% 0.5% |
| SMA20 | -0.04% | SMA50 | -1.29% | SMA200 | -1.2% | ATR | 0.12 | ||||
Conductor Global Equity Value ETF seeks to provide long-term risk-adjusted total return. The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
CDNA CAREDX, INC. 2.68% 2 
GH GUARDANT HEALTH, INC. 2.31% 3 
TWST Twist Bioscience Corp 2.23% 4 
NTRA NATERA, INC. 2.23% 5 
TMO THERMO FISHER SCIENTIFIC INCORPORATED 2.18% 6 
MEDP MEDPACE HOLDINGS, INC. 2.12% 7 
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11% 8 
IQV IQVIA HOLDINGS INC 2.10% 9 
ILMN ILLUMINA, INC. 2.09% 10 
ARWR ARROWHEAD PHARMACEUTICALS, INC. 2.08% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +28.3%.
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The price swings moderately
At its worst (September 2024) it fell 17% and took 55 days to recover.
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Dividends are paid consistently
Pays 5.11% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.9% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does CGV have?
CGV holds a total of 97 securities, with an AUM of approximately $136M.
Does CGV pay dividends (distributions)?
CGV's distribution yield is approximately 5.11%.
What is the 52-week high and low for CGV?
CGV has recorded a 52-week high of $17.06 and a low of $14.17.
