Conductor Global Equity Value ETF
IronHorse Holdings LLC CGV ETF
| CGV Price | $14.611 |
Market Cap | $119.97M |
| Annual Dividend Yield | 3.09% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 1.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $393 |
| Portfolio Management Company | IronHorse Holdings LLC |
Discount/Premium to NAV | -0.21% |
| Inception Date | Aug 01, 2022 |
Market Cap Rank | 2252 |
| Monthly AUM Growth | -2.07% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Conductor Global Equity Value ETF is an ETF issued by IronHorse Holdings LLC on Aug 01 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CGV ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $-2,530,694 decrease compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of CGV ETF is 3.09%, whereas its main asset area is Global.
CGV ETF, whose 24-hour total volume is $393, has experienced a $-3,219,750 cash outflow in the last month.
In addition, Conductor Global Equity Value ETF's one-year net asset value total return is 17.41%.
CGV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
0.49% |
1.25% |
2.61% |
10.27% |
16.05% |
14.33% |
CGV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.74% |
3.69% |
18.90% |
17.41% |
18.90% |
18.90% |
CGV ETF Comments
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