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Conductor Global Equity V... (CGV)
NYSE: CGV
· Precio en tiempo real · USD
16.27
+0.18 (1.12%)
Al cierre: Aug 18, 2026, 2:44 PM
Conductor Global Equity Value ETF (CGV) ETF Price, Holdings & Analysis
1.12% (1D)
| Precio de compra | 16.29 |
| Capitalización de mercado | n/a |
| AUM | 129.15M |
| NAV | 16.18 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 19, 2016 |
| Precio de venta | 16.3 |
| Volumen | 2,612 |
| Volumen medio (20D) | 12,488 |
| Abierto | 16.29 |
| Cierre anterior | 16.09 |
| Rango del día | 16.27 - 16.30 |
| Rango de 52 semanas | 14.15 - 17.05 |
| Participaciones | n/a |
| Relación de gastos | 1.25% |
Acerca de CGV
The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
Clase de activo Foreign Small/Mid Value
Símbolo bursátil CGV
Fecha de inicio Apr 19, 2016
Proveedor Ironhorse
Sitio web Página de inicio del fondo
Intercambio NYSE
Dividendos Rendimiento de dividendos 4.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1720 | n/a |
| Mar 30, 2026 | $0.1860 | n/a |
| Dec 19, 2025 | $0.3630 | n/a |
| Sep 29, 2025 | $0.0320 | n/a |
| Jun 26, 2025 | $0.2160 | n/a |