CGV Conductor Global Equity Value ETF
NYSE close Oct 5, 2026CGV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CGV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 29, 2026 | $0.17 | USD | ≈4.8% |
| Mar 30, 2026 | $0.19 | USD | ≈5.3% |
| Dec 19, 2025 | $0.36 | USD | ≈4.6% |
| Sep 29, 2025 | $0.03 | USD | ≈3.1% |
| Jun 26, 2025 | $0.22 | USD | ≈3.4% |
| Mar 28, 2025 | $0.06 | USD | ≈3.3% |
| Dec 19, 2024 | $0.14 | USD | ≈2.8% |
| Sep 27, 2024 | $0.04 | USD | ≈6.1% |
| Jun 27, 2024 | $0.16 | USD | ≈6.2% |
| Mar 28, 2024 | $0.02 | USD | ≈4.7% |
| Dec 19, 2023 | $0.61 | USD | ≈5.4% |
| Dec 21, 2022 | $0.09 | USD | ≈0.71% |
Institutional owners (13F) 17 filers · $81.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+4 vs prior Q) | 1 (0 vs prior Q) | 9 (+3 vs prior Q) | 2 (-2 vs prior Q) | +644K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30,994,162 | 2,010,845 | 37.87% | Shares |
| Focus Partners Wealth | $13,102,913 | 843,694 | 16.01% | Shares |
| Cetera Investment Advisers | $9,542,555 | 614,452 | 11.66% | Shares |
| WADDELL & ASSOCIATES, LLC | $6,238,665 | 401,712 | 7.62% | Shares |
| Mariner, LLC | $4,627,152 | 297,945 | 5.65% | Shares |
| TRUIST FINANCIAL CORP | $4,540,101 | 292,340 | 5.55% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,330,845 | 278,866 | 5.29% | Shares |
| Brightwater Advisory LLC | $3,760,001 | 242,109 | 4.59% | Shares |
| LPL Financial LLC | $2,416,164 | 155,578 | 2.95% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $882,820 | 56,845 | 1.08% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $685,231 | 44,122 | 0.84% | Shares |
| Quantinno Capital Management LP | $312,359 | 20,113 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $270,738 | 17,433 | 0.33% | Shares |
| MATHER GROUP, LLC. | $62,835 | 4,046 | 0.08% | Shares |
| Farther Finance Advisors, LLC | $50,551 | 3,255 | 0.06% | Shares |
| FIFTH THIRD BANCORP | $15,701 | 1,011 | 0.02% | Shares |
| UBS Group AG | $1,258 | 81 | 0.00% | Shares |
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