Conductor Global Equity Value ETF ( CGV) - Price History
Monthly price history for CGV (Conductor Global Equity Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $15.54 | $15.54 |
| October 2026 | $15.46 | $15.46 |
| September 2026 | $15.66 | $15.66 |
| August 2026 | $16.17 | $16.26 |
| July 2026 | $15.41 | $15.50 |
| June 2026 | $15.45 | $15.53 |
| May 2026 | $16.17 | $16.44 |
| April 2026 | $16.21 | $16.48 |
| March 2026 | $15.19 | $15.45 |
| February 2026 | $16.56 | $17.04 |
| January 2026 | $15.40 | $15.84 |
| December 2025 | $14.31 | $14.73 |
| November 2025 | $14.01 | $14.78 |
| October 2025 | $13.65 | $14.40 |
| September 2025 | $13.90 | $14.66 |
| August 2025 | $13.59 | $14.36 |
| July 2025 | $12.81 | $13.54 |
| June 2025 | $12.97 | $13.71 |
| May 2025 | $12.41 | $13.33 |
| April 2025 | $11.97 | $12.86 |
| March 2025 | $11.63 | $12.49 |
| February 2025 | $11.58 | $12.50 |
| January 2025 | $11.63 | $12.55 |
| December 2024 | $11.63 | $12.55 |
| November 2024 | $12.08 | $13.18 |
| October 2024 | $12 | $13.10 |
| September 2024 | $12.44 | $13.57 |
| August 2024 | $12.08 | $13.23 |
| July 2024 | $12.08 | $13.23 |
| June 2024 | $11.66 | $12.76 |
| May 2024 | $12.16 | $13.48 |
| April 2024 | $11.50 | $12.75 |
| March 2024 | $11.98 | $13.28 |
| February 2024 | $11.83 | $13.13 |
| January 2024 | $11.61 | $12.89 |
| December 2023 | $12.03 | $13.35 |
| November 2023 | $11.32 | $13.16 |
| October 2023 | $10.77 | $12.51 |
| September 2023 | $11.03 | $12.82 |
| August 2023 | $11.24 | $13.06 |
| July 2023 | $11.63 | $13.52 |
| June 2023 | $11.18 | $13 |
| May 2023 | $11 | $12.78 |
| April 2023 | $11.51 | $13.38 |
| March 2023 | $11.43 | $13.28 |
| February 2023 | $11.36 | $13.20 |
| January 2023 | $11.94 | $13.88 |
| December 2022 | $11.38 | $13.22 |
| November 2022 | $11.46 | $13.41 |
| October 2022 | $10.67 | $12.48 |
| September 2022 | $10.58 | $12.38 |
| August 2022 | $10.90 | $12.76 |
CGV
Price: $15.54
Dividend Yield: 4.75%
Forward Dividend Yield: 2.19%
Dividend Per Share: 0.34 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 13.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 133.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 5