Conductor Global Equity V... (CGV)
NYSE: CGV
· Real-Time Price · USD
14.15
-0.02 (-0.14%)
At close: Aug 18, 2025, 3:49 PM
14.37
1.55%
After-hours: Aug 18, 2025, 06:02 PM EDT
-0.14% (1D)
| Bid | 10.73 |
| Market Cap | 113.56M |
| AUM | 110.44M |
| NAV | 12.62 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 13.42 |
| Shares Out | 8.03M |
| Inception Date | Aug 1, 2022 |
| Ask | 17.81 |
| Volume | 4.35K |
| Open | 14.15 |
| Previous Close | 14.17 |
| Day's Range | 14.15 - 14.16 |
| 52-Week Range | 11.16 - 14.24 |
| 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
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.23% |
| Consumer Cyclical | 22.02% |
| Basic Materials | 13.80% |
| Consumer Defensive | 9.74% |
| Healthcare | 7.93% |
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% |
| Navigator Co Sa/ | NVG | 1.48% |
| China Shenhua-h | 1088 | 1.48% |
| Lotte Fine Chemical ... | N/A | 1.37% |
Dividends Dividend Yield 3.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2163 | Jul 1, 2025 |
| 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 |
