CGV
Conductor Global Equity Value ETF
1W: -1.1%
1M: -3.5%
3M: -0.2%
YTD: +5.7%
1Y: +9.0%
3Y: +37.9%
$15.69
+0.13 (+0.86%)
Weekly Expected Move ±1.3%
$15
$15
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$132M
Holdings77
Top 10 Wt22.3%
Volume16,305
Avg Volume16,385
Beta0.83
Portfolio Fundamentals
P/E11.8
P/B0.9
Div Yield5.04%
ROE7.7%
% Profitable71%
Inception2022-08-01
Sector Allocation
Industrials
16.9%
Basic Materials
12.1%
Technology
11.9%
Other
11.2%
Consumer Defensive
10.6%
Energy
10.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DPM METALS INC | DPM.TO | 3.63% | $4.9M | 109,909 |
| 2 | FIRST RESOURCES | EB5.SI | 2.61% | $3.5M | 1,014,107 |
| 3 | COHU INC | COHU | 2.52% | $3.4M | 51,850 |
| 4 | DWS GROUP GMBH & | DWS.DE | 2.15% | $2.9M | 35,756 |
| 5 | STAR PETRO NVDR | SPRC.BK | 2.09% | $2.8M | 6,560,651 |
| 6 | ANRITSU CORP | 6754.T | 2.02% | $2.7M | 126,200 |
| 7 | ONO PHARMA | 4528.T | 2.01% | $2.7M | 182,700 |
| 8 | ITHACA ENERGY PL | ITH.L | 1.89% | $2.6M | 707,316 |
| 9 | DHT HOLDINGS INC | DHT | 1.72% | $2.3M | 103,800 |
| 10 | BBH SWEEP VEHICLE | — | 1.66% | $2.3M | 2,257,925 |