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Two roads shared trust share price

CGV

NYQ

$16.244

+$0.09

(0.58%)

Provider: IronHorse Category: Foreign Small/Mid Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.25%

Volume

This is the total number of shares traded during the most recent trading day.

1.59K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.87%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.83

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$13.49 L

$16.78 H

$16.244

About two roads shared trust, etf

The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes. more

Provider: IronHorseCategory: Foreign Small/Mid Value

Returns

Time Frame	CGV	S&P500
1-Week Return	-0.55%	-0.53%
1-Month Return	3.59%	0.56%
3-Month Return	-1.76%	0.43%
6-Month Return	-4.11%	10.93%
1-Year Return	13.06%	18.95%
3-Year Return	22.53%	68.86%
5-Year Return	25.44%	68.54%

Time Frame	CGV	S&P500
1-Week Return	-24.99%	-24.20%
1-Month Return	53.59%	7.03%
3-Month Return	-6.95%	1.76%
6-Month Return	-8.16%	23.41%
1-Year Return	13.06%	18.95%
3-Year Return	7.01%	19.08%
5-Year Return	4.64%	11.00%

Largest holdings

Stock name	Ticker	Weight
DPM METALS INC	DPM.TO	3.79%
BBH SWEEP VEHICLE	BBH.SWEEP.VEHICLE	3.07%
FIRST RESOURCES	EB5.SI	2.47%
DWS GROUP GMBH &	DWS.DE	2.24%
ONO PHARMA	4528.T	2.04%
ANRITSU CORP	6754.T	1.93%
COHU INC	COHU	1.9%
ITHACA ENERGY PL	ITH.L	1.83%
STAR PETRO NVDR	SPRC.BK	1.83%
SYNERGY GRID & D	SYNERGY.GRID...D	1.66%
CASIO COMPUTER	6952.T	1.63%
OSG CORP	6136.T	1.55%
APA CORP	APA	1.54%
EXEDY CORP	7278.T	1.49%
BREAD FINANCIAL	BFH	1.48%
SKANSKA AB-B	SKA.B.ST	1.4%
APERAM	APAM.AS	1.37%
WILEY JOHN&SON-A	WLY	1.37%
DHT HOLDINGS INC	DHT	1.36%
LG INNOTEK CO LT	011070.KS	1.36%
VODACOM GROUP	VOD.JO	1.24%
AMN HEALTHCARE	AMN	1.23%
BROTHER INDS LTD	6448.T	1.22%
BIOGEN INC	BIIB	1.21%
SAMSUNG ENGINEERING CO LT	SAMSUNG.ENGINEERING.CO.LT	1.2%
PROMOTORA Y OPER	PINFRA.MX	1.2%
OVINTIV INC	OVV	1.17%
SONOCO PRODUCTS	SON	1.17%
WACKER CHEMIE AG	WCH.DE	1.15%
BGF RETAIL CO LT	BGF.RETAIL.CO.LT	1.14%
ASHMORE GROUP PL	ASHM.L	1.13%
TOYODA GOSEI	7282.T	1.12%
CVS HEALTH CORP	CVS	1.12%
MABUCHI MOTOR	6592.T	1.1%
MARUICHI STL TUB	5463.T	1.09%
BIC	BB.PA	1.09%
JAPANESE YEN	JAPANESE.YEN	1.08%
GUDANG GARAM TBK	GGRM.JK	1.07%
SAMSUNG SDS CO	018260.KS	1.07%
AMERICANA RESTAU	AMERICANA.RESTAU	1.07%
BUNGE GLOBAL SA	BG	1.07%
SURGE ENERGY INC	SGY.TO	1.06%
SEEGENE INC	SEEGENE.INC	1.06%
B&M EUROPEAN	BME.L	1.06%
MONEYSUPERMARKET.COM GROU	MONY.L	1.06%
ORION CORP/REPUB	271560.KS	1.05%
NTG NORDIC TRANS	NTG.CO	1.05%
CPFL ENERGIA SA	CPFE3.SA	1.04%
SODEXO SA	SW.PA	1.04%
DETERRA ROYALTIE	DRR.AX	1.03%
DOOSAN BOBCAT IN	241560.KS	1.03%
ROBERT HALF INC	RHI	1.03%
OCCIDENTAL PETE	OXY	1.03%
JUPITER FUND MANAGEMENT	JUP.L	1.02%
VICTREX PLC	VICTREX.PLC	1.01%
HELLENIC TELECOM	HTO.AT	1.01%
HARMONY BIOSCIE	HRMY	1.01%
SM ENERGY CO	SM	1.01%
INTELBRAS SA IND	INTB3.SA	0.99%
BRENNTAG SE	BNR.DE	0.99%
ADASTRIA CO LTD	2685.T	0.97%
DOUBLEUGAMES CO	192080.KS	0.96%
VODAFONE QATAR	VFQS.QA	0.95%
MET GERDAU-PREF	MET.GERDAU.PREF	0.95%
ROLAND CORP	7944.T	0.94%
NOS SGPS SA	NOS.LS	0.94%
NC CORP	036570.KS	0.94%
SUN INTERNATIONA	SUI.JO	0.92%
PUREGOLD PRICE C	PUREGOLD.PRICE.C	0.9%
AMBEV SA	ABEV3.SA	0.9%
DIXONS CARPHONE PLC	DC.L	0.9%
IPH LTD	IPH.AX	0.89%
DANA GAS	DANA.GAS	0.89%
TIETOEVERY OYJ	TIETO.HE	0.88%
F&F CO LTD / NEW	383220.KS	0.86%
PARADE TECH	4966.TWO	0.84%
AECI LTD	AFE.JO	0.83%
UPI SEMICONDUCT	6719.TW	0.82%
PARAMOUNT RES -A	POU.TO	0.79%
KH NEOCHEM CO LT	4189.T	0.6%
IPSOS	IPS.PA	0.58%
TOA PAINT THAILA	TOA.BK	0.4%
TRANSCONTINENT-A	TCL.A.TO	0.31%
Receivables/Payables	Receivables.Payables	0.27%
MALAYSIAN RINGGIT	MALAYSIAN.RINGGIT	0.15%
AKITA DRILLING	AKT.A.TO	0.01%
UAE DIRHAM	UAE.DIRHAM	0%
POLAND ZLOTY	POLAND.ZLOTY	0%
DANISH KRONE	DANISH.KRONE	0%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0%
QATARI RIAL	QATARI.RIAL	0%
SOUTH KOREAN WON	SOUTH.KOREAN.WON	0%
BRAZILIAN REAL	BRAZILIAN.REAL	0%
THAILAND BAHT	THAILAND.BAHT	-0.1%
EURO	EURO	-0.15%

Sector breakdown

Sector	Weight
Industrials	15.12%
Energy	13.49%
Materials	12.81%
Consumer discretionary	12.31%
Information Technology	10.69%
All Others	35.58%

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Faqs

What is Two Roads Shared Trust (CGV) ETF share price today?

Two Roads Shared Trust (CGV) share price today is $16.244.

Can Indians buy Two Roads Shared Trust shares?

Yes, Indians can buy shares of Two Roads Shared Trust (CGV) on Vested. To buy CGV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Two Roads Shared Trust be purchased?

Yes, you can purchase fractional shares of Two Roads Shared Trust (CGV) on Vested. You can start investing in Two Roads Shared Trust (CGV) with a minimum investment of $1.

How to invest in Two Roads Shared Trust shares from India?

Click on Sign Up or Invest in CGV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Two Roads Shared Trust shares

What is Two Roads Shared Trust's 52-week high and low ETF share price?

The 52-week high price of Two Roads Shared Trust (CGV) is $16.78. The 52-week low price of Two Roads Shared Trust (CGV) is $13.49.

What is Two Roads Shared Trust's ticker or symbol?

The stock symbol (or ticker) of Two Roads Shared Trust is CGV.

Can I set up automatic investments (SIP) in Two Roads Shared Trust shares?

Yes, you can setup SIP in Two Roads Shared Trust shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CGV tickr page and set up your recurring investment

What is the historical performance of Two Roads Shared Trust ETF?

Here is the historical performance of CGV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Two Roads Shared Trust on Vested.