CGV ETF

$15.54

Fund Essentials - as of Feb 27, 2026

Net Assets
$129M
Expense Ratio
1.25%
Dividend Yield (Current)
4.86%
Holdings
90
Inception Date
Apr 19, 2016
Fund Family
Conductor ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.23%
1 Year+17.80%
3 Year+10.81%

Asset Allocation

Stocks: 96.63%
Cash: 0.09%
Other: 3.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1942:TKKandenko Co Ltd3.09%
DPM:CADpm Metals Inc2.72%
-Pilgrims Pride Corp 3.5 03/01/20322.50%
TXG:CATorex Gold Resources, Inc.2.43%
4528:JPOno Pharmaceutical Co. Ltd. Com Stk2.13%
Top 10 Concentration: 22.28%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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CGV ETF Overview

CGV ETF (Conductor Global Equity Value ETF) is managed by Conductor ETFs with $128.9M in net assets. CGV expense ratio is 1.25%, holding 90 positions across sectors including Unknown, Energy, Materials. Inception date: 2016-04-19.

CGV performance shows a YTD return of 7.23%. The 1-year return is 17.80%. CGV dividend yield stands at 4.86%, paid annually.

CGV top holdings include Kandenko Co Ltd (3.1%), Dpm Metals Inc (2.7%), Pilgrims Pride Corp 3.5 03/01/2032 (2.5%), Torex Gold Resources, Inc. (2.4%), Ono Pharmaceutical Co. Ltd. Com Stk (2.1%). View all CGV holdings, sector breakdown, or dividend history.

CGV can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.27%
YTD
+7.23%
1 Year
+17.80%
3 Year
+10.81%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
11942:TKKandenko Co LtdUnknown3.09%
2DPM:CADpm Metals IncUnknown2.72%
3-Pilgrims Pride Corp 3.5 03/01/2032Other2.50%
4TXG:CATorex Gold Resources, Inc.Materials2.43%
54528:JPOno Pharmaceutical Co. Ltd. Com StkUnknown2.13%
6AMSJ:ZAValterra Platinum LtdUnknown1.93%
7PRU:AUPerseus MiningUnknown1.93%
80288:HKW H Group Ltd.Unknown1.88%
9ANTM:IDAneka Tambang Tbk Common Stock Idr 100Unknown1.87%
106754:JPAnritsu CorpUnknown1.80%