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Conductor Global Equity Value ETF

CGV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Aug 01 2022
Expense Ratio
1.28%
Type
Global Equities
Fund Owner
Conductor ETF
Volume (1m avg. daily)
$337,508
AUM
$111,285,763
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

NUE
Nucor Corp.
2.88%
ARLP
ALLIANCE RESOURCE PARTNERS
2.76%
KOZAL
KOZA ALTIN ISLETMELERI AS
2.67%
ITMG
INDO TAMBANGRAYA MEGAH TBK P
2.16%
DMC
DMCI HOLDINGS INC
1.95%
CRN
Coronado Global Resources Inc. - Chess Depository Interest
1.82%
KOFUBL
COCA-COLA FEMSA SAB DE CV
1.56%
1088
China Shenhua Energy Co Ltd - Ordinary Shares - Class H
1.51%
GER
GOLDEN ENERGY &
1.45%
VEA
Viva Energy Group Limited
1.33%
Invest with CGV

What is CGV?

The Conductor Global Equity Value ETF (CGV - NYSE) is an actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics. The majority of the Equities in the ETF tend to fall into the Small and Mid- Cap size categories. All equities purchased outside the US are purchased in the foreign country, on the local exchange in the local currency. No currency hedging is employed by the strategy.

ETFs related toCGV

ETFs correlated to CGV include CLOZ, JHID, KCAL

CGVTwo Roads Shared Trust - Conductor Global Equity Value ETF
CLOZSeries Portfolios Trust - Panagram BBB-B CLO ETF
Expense Ratio0.50%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
JHIDJohn Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
KCALSeries Portfolios Trust - Subversive Food Security ETF
QVOYUltimus Managers Trust - Q3 All-Season Active Rotation ETF
IPKWInvesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF
IDMOInvesco Capital Management LLC - Invesco S&P International Developed Momentum ETF
FYLDCambria Investment Management LP - Cambria Foreign Shareholder Yield ETF
AVDVAmerican Century ETF Trust - Avantis International Small Cap Value ETF
ISCFBlackRock Institutional Trust Company N.A. - iShares MSCI Intl Small-Cap Multifac
IMFLInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.