Conductor Global Equity Value ETF (CGV)
CGV is an actively managed ETF by Conductor Fund. CGV launched on Apr 19, 2016 and has a 1.25% expense ratio.
ETF Info
US90214Q5844
Apr 19, 2016
Global (Broad)
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
CGV has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Conductor Global Equity Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Conductor Global Equity Value ETF had a return of 3.59% year-to-date (YTD) and 2.58% in the last 12 months.
CGV
3.59%
4.21%
-0.14%
2.58%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CGV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.00% | 3.59% | |||||||||||
| 2024 | -3.45% | 1.88% | 1.20% | -3.97% | 5.71% | -4.12% | 3.69% | -0.01% | 2.93% | -3.49% | 0.62% | -3.74% | -3.35% |
| 2023 | 4.92% | -4.86% | 0.61% | 0.75% | -4.48% | 1.68% | 4.01% | -3.37% | -1.80% | -2.43% | 5.16% | 6.25% | 5.72% |
| 2022 | -0.93% | -2.93% | 0.84% | 7.41% | -0.69% | 3.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGV is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Conductor Global Equity Value ETF (CGV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Conductor Global Equity Value ETF provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.61 | $0.09 |
Dividend yield | 2.77% | 2.87% | 4.56% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Conductor Global Equity Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2022 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Conductor Global Equity Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Conductor Global Equity Value ETF was 12.06%, occurring on Oct 27, 2023. Recovery took 41 trading sessions.
The current Conductor Global Equity Value ETF drawdown is 3.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.06% | Feb 2, 2023 | 186 | Oct 27, 2023 | 41 | Dec 27, 2023 | 227 |
| -10.12% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
| -7.72% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.04% | Aug 15, 2022 | 31 | Sep 27, 2022 | 33 | Nov 11, 2022 | 64 |
| -5.86% | Dec 28, 2023 | 77 | Apr 18, 2024 | 19 | May 15, 2024 | 96 |
Volatility
Volatility Chart
The current Conductor Global Equity Value ETF volatility is 2.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.