Key stats
About Conductor Global Equity Value ETF
Home page
Inception date
Aug 1, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
IronHorse Capital LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90214Q5844
CGV seeks long-term risk-adjusted total return by targeting equity or equity-related securities, broadly diversified across sectors, that display strong fundamental attributes and value characteristics. It invests in all-cap stocks from both US and foreign markets without limit, but requires at least 40% exposure to the latter and in a minimum of 3 countries. Constituents are chosen using a specific value-oriented criteria, which begins with a fundamentals-based quantitative factor model to identify undervalued securities. A technical model is then employed to measure relative price trends by assessing individual securitys momentum, pricing behavior, and chart patterns. Although the fund is actively managed and decisions are at the discretion of the manager, securities must still possess certain quantitative and qualitative characteristics to be included. CGV was converted from the Conductor Global Equity Value Fund, an open-ended mutual fund, to an ETF with $26.38 million in assets.
Related funds
Classification
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CGV assets under management is 123.35 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CGV invests in stocks. See more details in our Analysis section.
CGV expense ratio is 1.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CGV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, CGV pays dividends to its holders with the dividend yield of 3.06%.
CGV shares are issued by IronHorse Holdings LLC
CGV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 1, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.