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Two Roads Shared Trust, ETF

CGV

NYQ

$13.32

+$0.12

(0.91%)

Provider: Global Conductor Category: Foreign Small/Mid Value

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 info-icon
This is the total number of shares traded during the most recent trading day.
31.75K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
3.18%
Beta info-icon
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.
0.66
52-week Range info-icon
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).
$11.16 L
$13.48 H
$13.32

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 FrameCGVS&P500
1-Week Return2.19%-1.87%
1-Month Return5.38%8.93%
3-Month Return4.88%-2.39%
6-Month Return1.91%-2.41%
1-Year Return1.22%10.88%
3-Year Return3.46%46.93%

Largest Holdings

Stock name Ticker Weight
1942-img Kandenko Co Ltd
1942
3.17%
6417-img Sankyo Co Ltd
6417
2.92%
TXG-img Torex Gold Resources Inc
TXG
2.11%
DOKA-img Dorma Kaba Holding AG
DOKA
2%
DPM-img Dundee Precious Metals Inc
DPM
1.89%
ANTM-img Aneka Tambang Persero Tbk
ANTM
1.87%
JBSS3-img JBS S.A
JBSS3
1.84%
DWS-img DWS Group GmbH & Co. KGaA
DWS
1.77%
021240-img COWAY Co. Ltd
021240
1.71%
PRU-img Perseus Mining Ltd
PRU
1.57%

Sector Breakdown

Sector Weight
Consumer discretionary
21.03%
Industrials
19.68%
Materials
15.63%
Information Technology
8.73%
Consumer staples
8.68%
All Others
26.25%

FAQs

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

Two Roads Shared Trust (CGV) share price today is $13.32.

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 $13.48. The 52-week low price of Two Roads Shared Trust (CGV) is $11.16.

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 ticker 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: 1.22%
  • 3-Year Return: 3.46%
  • 1-Week Return: 2.19%
  • 1-Month Return: 5.38%
  • 3-Month Return: 4.88%

You can also access the top holdings, the expense ratio, and the sector breakdown for Two Roads Shared Trust on Vested.

What is the expense ratio of Two Roads Shared Trust?

The expense ratio of Two Roads Shared Trust (CGV) is 1.25%.

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