What is CGV's market cap?

$137.06M, based on the Sep 28 close of $15.88.

Does Conductor Global Equity Value ETF pay a dividend?

Yes. The latest regular dividend was $0.1719 per share (ex-date Jun 29), an annualised yield of 4.33%.

NYSE · CGV

Conductor Global Equity Value ETF (CGV)

$15.88−0.46%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$15.88▲ 7.73% in range

Sep 29, 2025Low $14.16 · High $17.04Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Conductor Global Equity Value ETF closed at $15.88 on Sep 28, down 0.46%, 6.8% below its 52-week closing high. Volume of 18.4K shares was 0.70× its 20-day average (below normal).

Split-adjusted performance: -2.2% over one month, +4.3% over six months, +9.3% over one year.

Short interest was 79.6K shares at the Sep 15 settlement, up 90.4% from the prior report (2.3 days to cover).

Market cap$137.1M8.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.33%$0.1719 last paid

52-week range14.16 – 17.04−6.8% from high

Volume18.4K0.70× 20-day avg

Volatility · 60d11.4%Annualised

Short % of float—2.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −2.2%3M +2.2%6M +4.3%YTD +7.8%1Y +9.3%3Y +22.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short79.6K+90.4% vs prior

Days to cover2.3Settled Sep 15

% of float—

Short vol. 10d36.2%of daily volume

News about Conductor Global Equity Value ETF

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Quick answers

What is CGV's market cap?: $137.06M, based on the Sep 28 close of $15.88.
Does Conductor Global Equity Value ETF pay a dividend?: Yes. The latest regular dividend was $0.1719 per share (ex-date Jun 29), an annualised yield of 4.33%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology