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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Stocks97.25%
Producer Manufacturing17.88%
Non-Energy Minerals10.34%
Industrial Services7.07%
Retail Trade6.86%
Consumer Non-Durables6.61%
Technology Services5.67%
Transportation5.27%
Electronic Technology5.17%
Health Technology5.06%
Finance5.06%
Consumer Durables4.05%
Consumer Services3.31%
Process Industries3.23%
Energy Minerals3.02%
Commercial Services2.23%
Utilities2.06%
Distribution Services2.05%
Communications1.24%
Health Services1.07%
Bonds, Cash & Other2.75%
Miscellaneous1.58%
Cash1.17%
Stock breakdown by region
Asia58.44%
Europe18.09%
North America13.02%
Latin America3.02%
Africa2.62%
Oceania2.50%
Middle East2.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGV invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.88% stocks, and Non-Energy Minerals, with 10.34% of the basket. The assets are mostly located in the Asia region.
CGV top holdings are Kandenko Co., Ltd. and Sankyo Co., Ltd., occupying 3.53% and 2.99% of the portfolio correspondingly.
CGV last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 70.78% increase.
CGV assets under management is 115.84 M USD. It's risen 0.88% over the last month.
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.
Yes, CGV pays dividends to its holders with the dividend yield of 3.37%. The last dividend (Jun 27, 2025) amounted to 0.22 USD. The dividends are paid quarterly.
CGV shares are issued by IronHorse Holdings LLC under the brand Conductor Fund. The ETF was launched on Aug 1, 2022, and its management style is Active.
CGV expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
CGV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGV invests in stocks.
CGV price has risen by 0.81% over the last month, and its yearly performance shows a 5.60% increase. See more dynamics on CGV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 9.44% increase in three-month performance and has increased by 9.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 9.44% increase in three-month performance and has increased by 9.18% in a year.
CGV trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.