Coventry Group Limited (ASX: CYG) - ETF Exposure

- Current share price for CYG : $0.360

Coventry Group Ltd (CYG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a family of businesses that deliver specialised innovative industry solutions and services. The Company support the mining and resources, construction, infrastructure, industrial and manufacturing sectors.

CYG General Information ⁺

ASX Code	CYG
Website	http://www.cgl.com.au
Industry/Sector	Trading Companies & Distributors
Market Cap ($M)	50
CYG Share Price	$0.360
Day High	$0.360
Day Low	$0.355
Last Close	$0.360
CYG Share Price Movement	- ( No change )

Prices as at 15:50, 7 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to CYG

Coventry Group Limited (CYG) is held across 1 ETF spanning strategies that include trading companies & distributors exposure . Its weighting in those funds means performance can have an outsized influence - when CYG moves, funds like LNYN that hold it can move with it.

For more concentrated exposure, ETFs such as LNYN (Lanyon Investment Fund Active ETF) allocate about 5.6% to CYG , while the average exposure across all 1 ETF that hold it is around 5.6% .

Top ETF holdings

Lanyon Investment Fund Active ETF (LNYN) ~ 5.6%

Last updated: ETF data and holdings as at 6 August 2026

Own CYG directly or through an ETF?

How does holding Coventry Group Limited (CYG) shares directly compare to ETFs that include it?

	CYG Direct	LNYN ASX
Holdings	1 company	23 holdings
CYG Weight	100%	5.6%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	1% p.a.
Approx. Yield	-	0.98%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CYG's direct yield. Annual cost uses each ETF's MER.

CYG Exposure on $10,000 investment

How a $10,000 investment in Coventry Group Limited (CYG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Coventry Group Limited (CYG)	Direct share	$0.360	-5.26%	-$526	$9,474
Lanyon Investment Fund Active ETF (LNYN)	Equity - Global Strategy	$1.940	2.65%	+$265	$10,265

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Coventry Group Limited (CYG) ETFs

1 ETF hold Coventry Group Limited (CYG).

ETF	CYG Weight	MER	Yield
Lanyon Investment Fund Active ETF (LNYN)	5.6%	1%	0.98%

Coventry Group Limited (CYG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	3.75¢	100%	27 Sep 2024	11 Oct 2024	-	-	-
HFResult	3.5¢	100%	28 Sep 2023	13 Oct 2023	-	-	-
HFResult	3.5¢	100%	29 Sep 2022	14 Oct 2022	-	-	-

See all dividends from Coventry Group Limited (CYG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Coventry Group Limited (CYG) price-sensitive announcements

CYG - CYG Q4 FY26 Trading Update

Coventry Group Limited reported a positive Q4 FY26, achieving significant financial milest

Coventry Group Limited (CYG)
17 Jul 2026 | 9:43 AM

CYG - CYG Q3 FY26 Trading Update

Coventry Group Limited, an Australian company, reported a 1.4% increase in unaudited sales

Coventry Group Limited (CYG)
20 Apr 2026 | 1:32 PM

CYG - CYG H1 FY26 Half Year Investor Presentation

Coventry Group Limited presented its H1 FY26 results, showing a revenue increase to $187.4

Coventry Group Limited (CYG)
26 Feb 2026 | 6:47 PM

CYG - CYG H1 FY26 Half Year Media Release

Coventry Group Limited reported its financial results for the first half of fiscal year 20

Coventry Group Limited (CYG)
26 Feb 2026 | 6:45 PM

Coventry Group Limited (CYG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Coventry Group Limited (CYG) ORDINARY FULLY PAID	Industrials	$50	CYG Q4 FY26 Trading Update	17 Jul 2026 9:43AM	$0.335	$0.360	risen by 7.46%
Coventry Group Limited (CYG) ORDINARY FULLY PAID	Industrials	$50	Final Director's Interest Notice - T Howarth	30 Jun 2026 11:28AM	$0.300	$0.360	risen by 20%
Coventry Group Limited (CYG) ORDINARY FULLY PAID	Industrials	$50	Director Retirement	26 Jun 2026 1:50PM	$0.315	$0.360	risen by 14.29%
Coventry Group Limited (CYG) ORDINARY FULLY PAID	Industrials	$50	Change of Company Secretary	24 Apr 2026 2:05PM	$0.400	$0.360	fallen by 10%
Coventry Group Limited (CYG) ORDINARY FULLY PAID	Industrials	$50	CYG Q3 FY26 Trading Update	20 Apr 2026 1:32PM	$0.380	$0.360	fallen by 5.26%
Coventry Group Limited (CYG) ORDINARY FULLY PAID	Industrials	$50	CYG H1 FY26 Half Year Investor Presentation	26 Feb 2026 6:47PM	$0.470	$0.360	fallen by 23.40%

CYG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$3.02	$2.50	-78.40%	45.50	0.00	0.00%	0.0%
2024A	$11.41	$11.50	22.00%	11.30	3.70	2.80%	100.0%
2023A	$8.87	$9.40	28.30%	11.80	3.40	3.10%	100.0%

CYG Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Coventry Group Limited (CYG)	$50M	-0.7839	0.0000	0.0000	14.4578	0.0000	0.0000	0.00%	0.00%	0.00%
Redox Limited (RDX)	$1,969M	-0.1918	0.0000	0.0000	25.5798	0.0000	0.0000	3.33%	0.00%	0.00%
Reece Limited (REH)	$10,457M	-0.2431	-0.0742	0.2004	34.5528	37.3216	31.0900	1.08%	0.94%	1.13%
SGH Limited (SGH)	$18,852M	0.0233	0.0486	0.1536	20.1602	19.2255	16.6661	1.34%	1.36%	1.53%

CYG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	14.50	0.39	0.00
Market	0.31	13.10	1.15	0.65
Sector	0.42	19.00	2.14	1.18

CYG Directors

Name	Position	Start Date
Mr Robert Joseph Martino	Alternate Director	1 Nov 2024
Mr Nik Alpert	Chief Executive Officer, Non-Executive director	1 Sep 2025
Mr Craig Coleman	Non-Executive Director	23 Apr 2025
Mr Alexander (Alex) James White	Non-Executive Director	1 Mar 2022
Ms Anne Nicole Lockwood	Non-Executive Director	24 Apr 2025
Mr Daniel Palumbo	Non-Executive Director	28 Oct 2024
Mr Neil George Cathie	Non-Executive Director, Non-Executive Chairman	19 Sep 2014

Coventry Group Limited (CYG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
18 Nov 2025	PALUMBO, Daniel	Buy	Indirect Shares	17,543	$0.585	$10,260.901
13 Nov 2025	PALUMBO, Daniel	Buy	Indirect Shares	16,666	$0.600	$9,999.600
30 Oct 2025	ALPERT, Nik	Buy	Indirect Shares	85,000	$0.585	$49,725.000

See all changes in directors' interest & trades for Coventry Group Limited (CYG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CYG Management

Name	Position
Anshu Raghuvanshi	Company Secretary

CYG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Coventry Group Limited (CYG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
30,403,284 (25.48%)	Viburnum Funds Pty Ltd
23,442,214 (19.65%)	Richmond Hill Capital Pty Ltd
9,874,432 (8.27%)	Sandon Capital Pty Ltd
4,498,152 (3.77%)	DUMAC Inc.

CYG Calendar of Events

Date	Event
25 February 2027	Report (Interim)
28 August 2026	Report (Annual)
28 August 2026	Report (Prelim)

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