CGV
Conductor Global Equity Value ETF
1W: +2.7%
1M: -8.5%
3M: +4.7%
YTD: +4.0%
1Y: +28.5%
3Y: +34.8%
$15.63
-0.05 (-0.31%)
Weekly Expected Move ±3.0%
$14
$15
$15
$15
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$144M
Holdings44
Top 10 Wt315.3%
Beta0.89
% Profitable10%
Coverage21%
Portfolio Valuation
P/E0.4
P/B0.1
P/S0.1
EV/EBITDA9.5
P/FCF1.6
PEG-0.03
Profitability & Returns
Gross Margin50.2%
Net Margin22.6%
ROE15.0%
ROA9.1%
ROIC14.8%
Div Yield4.23%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.30
Net Debt/EBITDA-0.2x
Interest Cov8.1x
Current Ratio4.72
Quick Ratio4.28
Growth (YoY)
Revenue-10.9%
Net Income+4.5%
EPS+6.4%
FCF+16.6%
EBITDA+13.1%
Rev CAGR 3Y-4.6%
Quality Scores
Piotroski F5.0
Altman Z3.09
IS Quality66.3
IS Overall49.1
IS Value66.3
Median P/E9.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 35 | 77.1% | — |
| Energy | 2 | 5.1% | 15.3 |
| Financial Services | 4 | 4.8% | 14.7 |
| Consumer Cyclical | 2 | 3.2% | 11.4 |
| Basic Materials | 1 | 2.8% | 22.7 |
| Industrials | 2 | 2.4% | -7.9 |
| Technology | 1 | 1.1% | -280.9 |
| Consumer Defensive | 1 | 1.1% | 14.9 |
| Healthcare | 1 | 1.1% | -97.3 |
| Communication Services | 1 | 0.9% | 17.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE Private | N/A | 41.12% | — | 26,037,474 | — | — | — |
| 2 | ALLIANCE RESOURC | ARLP | 4.02% | — | 114,717 | 11.6 | $3.6B | Energy |
| 3 | NUCOR CORP | NUE | 2.79% | — | 12,933 | 22.7 | $39.3B | Basic Materials |
| 4 | INDO TAMBANGRAYA Private | ITMG | 2.61% | — | 619,460 | — | — | — |
| 5 | DILLARDS INC-A | DDS | 2.23% | — | 5,904 | 15.6 | $8.9B | Consumer Cyclical |
| 6 | WESTSHORE TERMIN Private | WTE | 1.72% | — | 45,837 | — | — | — |
| 7 | DMCI HLDGS INC Private | DMC | 1.52% | — | 5,806,800 | — | — | — |
| 8 | NAVIGATOR CO SA/ | NVG | 1.48% | — | 231,569 | 46.8 | $2.7B | Financial Services |
| 9 | CHINA SHENHUA-H Private | 1088 | 1.48% | — | 343,000 | — | — | — |
| 10 | COCA-COLA FEMSA Private | N/A | 1.37% | — | 145,307 | — | — | — |
| 11 | LOTTE FINE CHEMICAL CO LT Private | N/A | 1.37% | — | 16,724 | — | — | — |
| 12 | CORONADO GLOBAL | CRN | 1.35% | — | 849,552 | — | — | Industrials |
| 13 | CANON INC Private | 7751 | 1.25% | — | 32,700 | — | — | — |
| 14 | VIVA ENERGY GROU | VEA | 1.23% | — | 445,570 | — | $307.8B | Financial Services |
| 15 | TOMY COMPANY LTD Private | 7867 | 1.17% | — | 69,600 | — | — | — |
| 16 | VISHAY INTERTECH | VSH | 1.15% | — | 35,100 | -280.9 | $2.5B | Technology |
| 17 | PERDOCEO EDUCATI | PRDO | 1.15% | — | 56,058 | 14.9 | $2.4B | Consumer Defensive |
| 18 | SHIN-ETSU POLYME Private | 7970 | 1.14% | — | 69,800 | — | — | — |
| 19 | Japan Aviation Electronic Private | 6807 | 1.13% | — | 41,000 | — | — | — |
| 20 | Sankyo Co Ltd Private | 6417 | 1.13% | — | 23,500 | — | — | — |
| 21 | Sime Darby Bhd Private | SIME | 1.11% | — | 1,328,100 | — | — | — |
| 22 | DNO ASA | DNO | 1.11% | — | 523,695 | -4.4 | — | Financial Services |
| 23 | PREMIER INC-CL A | PINC | 1.09% | — | 18,100 | -97.3 | $2.3B | Healthcare |
| 24 | TGS NOPEC Geophysical Co | TGS | 1.08% | — | 46,867 | 18.9 | $5.3B | Energy |
| 25 | HEARTLAND EXPRES | HTLD | 1.07% | — | 42,800 | -15.7 | $824M | Industrials |
| 26 | GENTING SINGAPORE LTD Private | GENS | 1.05% | — | 1,115,100 | — | — | — |
| 27 | KAMIGUMI CO LTD Private | 9364 | 1.04% | — | 33,300 | — | — | — |
| 28 | WH GROUP LTD Private | 288 | 1.02% | — | 897,500 | — | — | — |
| 29 | GOLDEN ENERGY & | GER | 1.01% | — | 1,700,600 | 1.8 | $240M | Financial Services |
| 30 | Hengan International Grou Private | 1044 | 1.01% | — | 134,000 | — | — | — |
| 31 | VIPSHOP HOLDINGS | VIPS | 0.98% | — | 62,300 | 7.2 | $7.5B | Consumer Cyclical |
| 32 | KT&G CORP Private | 33780 | 0.98% | — | 9,984 | — | — | — |
| 33 | BGF RETAIL CO LT Private | N/A | 0.97% | — | 4,610 | — | — | — |
| 34 | TAKKT AG Private | TTK | 0.96% | — | 48,997 | — | — | — |
| 35 | JAPAN TOBACCO Private | 2914 | 0.96% | — | 35,700 | — | — | — |
| 36 | NITTO DENKO CORP Private | 6988 | 0.95% | — | 9,400 | — | — | — |
| 37 | AUTOHOME INC-ADR | ATHM | 0.95% | — | 15,900 | 17.6 | $516M | Communication Services |
| 38 | MEDIA NUSANTARA Private | MNCN | 0.95% | — | 9,456,200 | — | — | — |
| 39 | HYUNDAI GLOVIS Private | 086280K | 0.94% | — | 4,332 | — | — | — |
| 40 | ORION CORP/REPUBLIC OF KO Private | N/A | 0.93% | — | 7,700 | — | — | — |
| 41 | ADASTRIA CO LTD Private | 2685 | 0.92% | — | 40,900 | — | — | — |
| 42 | H LUNDBECK A/S Private | N/A | 0.90% | — | 118,500 | — | — | — |
| 43 | DALI FOODS GROUP CO LTD Private | 3799 | 0.90% | — | 1,233,000 | — | — | — |
| 44 | HM SAMPOERNA TBK Private | HMSP | 0.88% | — | 8,972,500 | — | — | — |
| 45 | Koza Altin Isletmeleri AS Private | N/A | 0.86% | — | 57,700 | — | — | — |
| 46 | GUDANG GARAM TBK Private | GGRM | 0.80% | — | 293,200 | — | — | — |
| 47 | Atresmedia Corp de Medios Private | A3M | 0.76% | — | 160,665 | — | — | — |
| 48 | LONKING Private | 3339 | 0.74% | — | 2,530,000 | — | — | — |
| 49 | MATAHARI DEPT Private | LPPF | 0.41% | — | 853,000 | — | — | — |
| 50 | DREYFUS-CS MG-IN Private | DICXX | 0.07% | — | 42,002 | — | — | — |