CGV — Conductor Global Equity Value ETF
Conductor Global Equity Value ETF (ticker: CGV) is a equity ETF issued by IronHorse Holdings tracking ACTIVE - No Index. It was launched on 2022-08-01.
Live Price$16.53
Change0.55%
AUM$130.65M
Expense Ratio0.01%
Avg Volume34,800
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.48% |
| 1 Week | -3.81% |
| 1 Month | -5.96% |
| 3 Months | -0.29% |
| 6 Months | 6.34% |
| YTD | 7.35% |
| 1 Year | 19.15% |
| 3 Years | 31.83% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NORWEGIAN KRONE | NOK | — |
| 2 | EURO | EUR | — |
| 3 | DANISH KRONE | DKK | — |
| 4 | JAPANESE YEN | JPY | — |
| 5 | DANISH KRONE | DKK | — |
| 6 | EURO | EUR | — |
| 7 | POLAND ZLOTY | PLN | — |
| 8 | NORWEGIAN KRONE | NOK | — |
| 9 | JAPANESE YEN | JPY | — |
| 10 | POLAND ZLOTY | PLN | — |
Fund Profile
| Issuer | IronHorse Holdings |
|---|---|
| Brand | Conductor Fund |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global - Total Market Value |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-08-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CGV |
|---|---|
| Full Name | Conductor Global Equity Value ETF |
| Issuer | IronHorse Holdings |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $130.65M |
| Inception | 2022-08-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CGV track?
CGV (Conductor Global Equity Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CGV?
CGV has an expense ratio of 0.01% per year.
What is the AUM of CGV?
CGV has approximately $130.65M in assets under management.
Does CGV pay a dividend?
CGV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CGV?
CGV is issued by IronHorse Holdings under the Conductor Fund brand, launched on 2022-08-01.
Open the interactive CGV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.