Conductor Global Equity Value ETF (NYSE:CGV) Shares Set to Pay Quarterly Dividend of $0.08

Conductor Global Equity Value ETF (NYSE:CGV) announced a quarterly dividend on Monday, September 28th. Shareholders of record on Tuesday, September 29th will be given a dividend of $0.0847 per share on Friday, October 2nd. This represents a $0.34 dividend on an annualized basis and a yield of 2.1%. The ex-dividend date is Tuesday, September 29th. This is a 50.7% decrease from Conductor Global Equity Value ETF’s previous quarterly dividend of $0.1719.

Conductor Global Equity Value ETF Stock Performance

Shares of NYSE CGV opened at $15.88 on Tuesday. Conductor Global Equity Value ETF has a 1 year low of $14.15 and a 1 year high of $17.06. The firm has a market cap of $137.08 million, a P/E ratio of 29.97 and a beta of 0.53. The stock has a fifty day moving average price of $15.99 and a two-hundred day moving average price of $15.94.

Conductor Global Equity Value ETF Company Profile

The Conductor Global Equity Value ETF (CGV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of equity securities issued by companies globally, that exhibit value characteristics. Holdings are selected using technical, fundamental, and quantitative analyses. CGV was launched on Aug 1, 2022 and is managed by Conductor Fund.