Conductor Global Equity Value ETF ( CGV) - Price History
Monthly price history for CGV (Conductor Global Equity Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.45 | $15.45 |
| June 2026 | $15.54 | $15.54 |
| May 2026 | $16.44 | $16.44 |
| April 2026 | $16.48 | $16.48 |
| March 2026 | $15.45 | $15.45 |
| February 2026 | $16.83 | $17.04 |
| January 2026 | $15.65 | $15.84 |
| December 2025 | $14.55 | $14.73 |
| November 2025 | $14.24 | $14.78 |
| October 2025 | $13.88 | $14.40 |
| September 2025 | $14.14 | $14.66 |
| August 2025 | $13.82 | $14.36 |
| July 2025 | $13.02 | $13.54 |
| June 2025 | $13.19 | $13.71 |
| May 2025 | $12.62 | $13.33 |
| April 2025 | $12.17 | $12.86 |
| March 2025 | $11.82 | $12.49 |
| February 2025 | $11.77 | $12.50 |
| January 2025 | $11.82 | $12.55 |
| December 2024 | $11.82 | $12.55 |
| November 2024 | $12.28 | $13.18 |
| October 2024 | $12.20 | $13.10 |
| September 2024 | $12.64 | $13.57 |
| August 2024 | $12.28 | $13.23 |
| July 2024 | $12.29 | $13.23 |
| June 2024 | $11.85 | $12.76 |
| May 2024 | $12.36 | $13.48 |
| April 2024 | $11.69 | $12.75 |
| March 2024 | $12.17 | $13.28 |
| February 2024 | $12.03 | $13.13 |
| January 2024 | $11.81 | $12.89 |
| December 2023 | $12.23 | $13.35 |
| November 2023 | $11.51 | $13.16 |
| October 2023 | $10.94 | $12.51 |
| September 2023 | $11.22 | $12.82 |
| August 2023 | $11.42 | $13.06 |
| July 2023 | $11.82 | $13.52 |
| June 2023 | $11.37 | $13 |
| May 2023 | $11.18 | $12.78 |
| April 2023 | $11.70 | $13.38 |
| March 2023 | $11.62 | $13.28 |
| February 2023 | $11.54 | $13.20 |
| January 2023 | $12.14 | $13.88 |
| December 2022 | $11.57 | $13.22 |
| November 2022 | $11.65 | $13.41 |
| October 2022 | $10.84 | $12.48 |
| September 2022 | $10.75 | $12.38 |
| August 2022 | $11.08 | $12.76 |
CGV
Price: $15.45
Dividend Yield: 5.07%
Forward Dividend Yield: 4.80%
Dividend Per Share: 0.75 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 13.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 131.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5