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Two Roads Shared Trust, ETF

CGV

NYQ

$12.5842

-$0.03

(-0.24%)

Provider: Global Conductor Category: Foreign Small/Mid Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

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.

38.55K

Avg Volume info-icon

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

Dividend Yield info-icon

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).

2.86%

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.

0.63

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).

$12.02 L

$13.55 H

$12.5842

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: Global ConductorCategory: Foreign Small/Mid Value

Returns

Time Frame	CGV	S&P500
1-Week Return	-0.52%	-0.58%
1-Month Return	0.21%	1.89%
3-Month Return	-4.74%	3.24%
6-Month Return	-3.58%	10.09%
1-Year Return	-3.45%	22.09%
3-Year Return	-2.26%	35.68%

Time Frame	CGV	S&P500
1-Week Return	-23.80%	-26.16%
1-Month Return	2.59%	25.58%
3-Month Return	-17.88%	13.80%
6-Month Return	-7.13%	21.52%
1-Year Return	-3.45%	22.09%
3-Year Return	-0.76%	10.71%

Largest Holdings

Stock name	Ticker	Weight
Kandenko Co Ltd	1942	2.51%
Sankyo Co Ltd	6417	2.38%
Bread Financial Holdings Inc	BFH	1.81%
Dorma Kaba Holding AG	DOKA	1.67%
Tower Semiconductor Ltd	TSEM	1.56%
Hartalega Holdings Bhd	5168	1.56%
Genomma Lab Internacional S.A.B. de C.V	LABB	1.52%
F.C.C. Co Ltd	7296	1.47%
Torex Gold Resources Inc	TXG	1.47%
COWAY Co. Ltd	021240	1.46%