Key stats
About Conductor Global Equity Value ETF
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Inception date
Aug 1, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
IronHorse Capital LLC
Distributor
Northern Lights Distributors LLC
CGV seeks long-term risk-adjusted total return by targeting equity or equity-related securities, broadly diversified across sectors, that display strong fundamental attributes and value characteristics. It invests in all-cap stocks from both US and foreign markets without limit, but requires at least 40% exposure to the latter and in a minimum of 3 countries. Constituents are chosen using a specific value-oriented criteria, which begins with a fundamentals-based quantitative factor model to identify undervalued securities. A technical model is then employed to measure relative price trends by assessing individual securitys momentum, pricing behavior, and chart patterns. Although the fund is actively managed and decisions are at the discretion of the manager, securities must still possess certain quantitative and qualitative characteristics to be included. CGV was converted from the Conductor Global Equity Value Fund, an open-ended mutual fund, to an ETF with $26.38 million in assets.
Related funds
Classification
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CGV trades at 13.77 USD today, its price has risen 0.30% in the past 24 hours. Track more dynamics on CGV price chart.
CGV net asset value is 13.74 today — it's risen 0.88% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CGV assets under management is 117.19 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGV price has risen by 0.88% over the last month, and its yearly performance shows a 5.32% increase. See more dynamics on CGV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 9.13% increase in three-month performance and has increased by 8.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 9.13% increase in three-month performance and has increased by 8.78% in a year.
CGV fund flows account for 898.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CGV invests in stocks. See more details in our Analysis section.
CGV expense ratio is 1.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CGV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CGV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGV shows the buy signal. See more of CGV technicals for a more comprehensive analysis.
Today, CGV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGV shows the buy signal. See more of CGV technicals for a more comprehensive analysis.
Yes, CGV pays dividends to its holders with the dividend yield of 3.38%.
CGV trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CGV shares are issued by IronHorse Holdings LLC
CGV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 1, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.