Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

Conductor Global Equity Value ETF


IronHorse Holdings LLC CGV ETF
CGV Price$16.28 Market Cap$135.54M
Annual Dividend Yield4.66% Annual Dividend$0.75
Yearly Management Fee1.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$6.65K
Portfolio Management Company
IronHorse Holdings LLC
Discount/Premium to NAV0.37%
Inception DateAug 01, 2022 Market Cap Rank2511
Monthly AUM Growth4.85% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.37%. While the total value of the fund shows $6.27M increase compared to the previous month, its price is traded daily at a increase of 0.68%. The annual dividend yield of CGV ETF is 4.66%, whereas its main asset area is Global. CGV ETF, whose 24-hour total volume is $6.65K, has experienced a $0 cash outflow in the last month. In addition, Conductor Global Equity Value ETF's one-year net asset value total return is 18.69%.

CGV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.68% 0.49% 4.63% 0.74% -1.33% 10.00% 14.29%

CGV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.29% 0.36% 12.33% 18.69% 37.35% 37.35%

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CGV ETF NAV Growth Chart

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