Conductor Global Equity V...

AMEX: CGV · Real-Time Price · USD
13.52
-0.08 (-0.62%)
At close: Jun 20, 2025, 3:46 PM
14.19
4.97%
After-hours: Jun 20, 2025, 05:29 PM EDT
-0.62%
Bid 13.59
Market Cap 112.28M
AUM 110.44M
NAV 12.62
EPS (ttm) 1.06
PE Ratio (ttm) 12.69
Shares Out 8.31M
Inception Date Aug 1, 2022
Ask 14.19
Volume 8.12K
Open 13.53
Previous Close 13.60
Day's Range 13.52 - 13.54
52-Week Range 11.16 - 13.77
Holdings 50
Expense Ratio 1.25%

About CGV

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.

Asset Class Equity
Ticker Symbol CGV
Inception Date Aug 1, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 23.31%
Consumer Cyclical 17.17%
Basic Materials 13.79%
Healthcare 11.82%
Energy 7.79%
All Sectors

Top 10 Holdings 60.34% of assets

Name Symbol Weight
Bbh Sweep Vehicle N/A 41.12%
Alliance Resource Pa... ARLP 4.02%
Nucor Corporation NUE 2.79%
Indo Tambangraya ITMG 2.61%
Dillard's, Inc. DDS 2.23%
Westshore Termin WTE 1.72%
Dmci Hldgs Inc DMC 1.52%
China Shenhua-h 1088 1.48%
Navigator Co Sa/ NVG 1.48%
Coca-cola Femsa N/A 1.37%
View More Holdings

Dividends Dividend Yield 3.26%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.0632 Apr 2, 2025
Dec 19, 2024 $0.1398 Dec 26, 2024
Sep 27, 2024 $0.0444 Oct 3, 2024
Dec 19, 2023 $0.6094 Dec 26, 2023
Dec 21, 2022 $0.0942 Dec 28, 2022
Full Dividend History