Nama Insights

Conductor Global Equity Value ETF (CGV)

Foreign Small Mid Value · IronHorse · NYSE

Foreign Small Mid ValueETF
Conductor Global Equity Value ETF (CGV) is an exchange-traded fund in the Foreign Small Mid Value category. It has $136.02M in assets, an expense ratio of 1.25% and a 4.63% dividend yield. 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.
Assets under management$136.02M
Expense ratio1.25%
CategoryForeign Small Mid Value
Dividend yield4.63%
NAV$16.01
Fund familyIronHorse
ExchangeNYSE

Top holdings

The largest positions Conductor Global Equity Value ETF reports, by weight.

HoldingNameWeight
DPM.TO DPM Metals Inc 3.56%
EB5.SI First Resources Ltd 2.60%
DWS.F DWS Group GmbH & Co KGaA 2.24%
4528.T Ono Pharmaceutical Co Ltd 2.01%
ITH.L Ithaca Energy PLC Ordinary Share 1.94%
6754.T Anritsu Corp 1.93%
SPRC-R Star Petroleum Refining PCL Shs Non-Voting Depository Receipts 1.87%
COHU Cohu Inc 1.71%
6952.T Casio Computer Co Ltd 1.69%
APA APA Corp 1.61%

Other Foreign Small Mid Value ETFs

Explore live CGV data on Nama Insights →