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Two roads shared trust share price

CGV
NYQ
$15.7982
+$0.04
(0.27%)
Provider: IronHorse

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.
1.26%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
3.42K
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).
5.17%
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.
0.88
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).
$13.44 L
$16.69 H
$15.7982

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: IronHorse

Returns

Data is not properly formatted.

Largest holdings

Stock name Ticker Weight
DPM.TO-img DPM METALS INC
DPM.TO
3.41%
BBH.SWEEP.VEHICLE-img BBH SWEEP VEHICLE
BBH.SWEEP.VEHICLE
2.78%
EB5.SI-img FIRST RESOURCES
EB5.SI
2.37%
SPRC.BK-img STAR PETRO NVDR
SPRC.BK
2.31%
COHU-img COHU INC
COHU
2.09%
ITH.L-img ITHACA ENERGY PL
ITH.L
2%
4528.T-img ONO PHARMA
4528.T
2%
DWS.DE-img DWS GROUP GMBH &
DWS.DE
1.96%
6754.T-img ANRITSU CORP
6754.T
1.85%
APA-img APA CORP
APA
1.82%
DHT-img DHT HOLDINGS INC
DHT
1.79%
6136.T-img OSG CORP
6136.T
1.6%
6952.T-img CASIO COMPUTER
6952.T
1.57%
AMN-img AMN HEALTHCARE
AMN
1.48%
BFH-img BREAD FINANCIAL
BFH
1.43%
7278.T-img EXEDY CORP
7278.T
1.41%
WLY-img WILEY JOHN&SON-A
WLY
1.4%
SKA.B.ST-img SKANSKA AB-B
SKA.B.ST
1.33%
BIIB-img BIOGEN INC
BIIB
1.32%
VOD.JO-img VODACOM GROUP
VOD.JO
1.31%
SEEGENE.INC-img SEEGENE INC
SEEGENE.INC
1.27%
INTB3.SA-img INTELBRAS SA IND
INTB3.SA
1.26%
6448.T-img BROTHER INDS LTD
6448.T
1.25%
OVV-img OVINTIV INC
OVV
1.23%
BME.L-img B&M EUROPEAN
BME.L
1.21%
SGY.TO-img SURGE ENERGY INC
SGY.TO
1.2%
MET.GERDAU.PREF-img MET GERDAU-PREF
MET.GERDAU.PREF
1.15%
6592.T-img MABUCHI MOTOR
6592.T
1.15%
SAMSUNG.ENGINEERING.CO.LT-img SAMSUNG ENGINEERING CO LT
SAMSUNG.ENGINEERING.CO.LT
1.14%
VICTREX.PLC-img VICTREX PLC
VICTREX.PLC
1.14%
ASHM.L-img ASHMORE GROUP PL
ASHM.L
1.14%
CVS-img CVS HEALTH CORP
CVS
1.13%
AMERICANA.RESTAU-img AMERICANA RESTAU
AMERICANA.RESTAU
1.13%
NTG.CO-img NTG NORDIC TRANS
NTG.CO
1.13%
WCH.DE-img WACKER CHEMIE AG
WCH.DE
1.12%
5463.T-img MARUICHI STL TUB
5463.T
1.11%
7282.T-img TOYODA GOSEI
7282.T
1.11%
BGF.RETAIL.CO.LT-img BGF RETAIL CO LT
BGF.RETAIL.CO.LT
1.11%
APAM.AS-img APERAM
APAM.AS
1.1%
SM-img SM ENERGY CO
SM
1.1%
OXY-img OCCIDENTAL PETE
OXY
1.09%
BB.PA-img BIC
BB.PA
1.09%
4189.T-img KH NEOCHEM CO LT
4189.T
1.06%
NONGSHIM.CO.LTD-img NONGSHIM CO LTD
NONGSHIM.CO.LTD
1.06%
BNR.DE-img BRENNTAG SE
BNR.DE
1.05%
SYNERGY.GRID...D-img SYNERGY GRID & D
SYNERGY.GRID...D
1.05%
SON-img SONOCO PRODUCTS
SON
1.04%
011070.KS-img LG INNOTEK CO LT
011070.KS
1.03%
ABEV3.SA-img AMBEV SA
ABEV3.SA
1.03%
JUP.L-img JUPITER FUND MANAGEMENT
JUP.L
1.02%
383220.KS-img F&F CO LTD / NEW
383220.KS
1.02%
4958.T-img T HASEGAWA CO
4958.T
1%
MONY.L-img MONEYSUPERMARKET.COM GROU
MONY.L
1%
SW.PA-img SODEXO SA
SW.PA
1%
HRMY-img HARMONY BIOSCIE
HRMY
1%
NOS.LS-img NOS SGPS SA
NOS.LS
0.99%
018260.KS-img SAMSUNG SDS CO
018260.KS
0.99%
TOA.BK-img TOA PAINT T-FRGN
TOA.BK
0.97%
192080.KS-img DOUBLEUGAMES CO
192080.KS
0.97%
GGRM.JK-img GUDANG GARAM TBK
GGRM.JK
0.97%
HTO.AT-img HELLENIC TELECOM
HTO.AT
0.96%
RAND.AS-img RANDSTAD NV
RAND.AS
0.96%
DRR.AX-img DETERRA ROYALTIE
DRR.AX
0.96%
051900.KS-img LG H&H
051900.KS
0.95%
271560.KS-img ORION CORP/REPUB
271560.KS
0.93%
IPS.PA-img IPSOS
IPS.PA
0.93%
DC.L-img DIXONS CARPHONE PLC
DC.L
0.91%
241560.KS-img DOOSAN BOBCAT IN
241560.KS
0.9%
PAGE.L-img MICHAEL PAGE PLC
PAGE.L
0.89%
COLR.BR-img COLRUYT SA
COLR.BR
0.88%
2685.T-img ADASTRIA CO LTD
2685.T
0.87%
ADEN.SW-img ADECCO GROUP AG
ADEN.SW
0.86%
IPH.AX-img IPH LTD
IPH.AX
0.86%
SUI.JO-img SUN INTERNATIONA
SUI.JO
0.85%
POU.TO-img PARAMOUNT RES -A
POU.TO
0.84%
TIETO.HE-img TIETOEVERY OYJ
TIETO.HE
0.84%
HAS.L-img HAYS PLC
HAS.L
0.84%
RHI-img ROBERT HALF INC
RHI
0.82%
012750.KS-img S-1 CORPORATION
012750.KS
0.68%
VFQS.QA-img VODAFONE QATAR
VFQS.QA
0.68%
4471.T-img SANYO CHEMICAL
4471.T
0.63%
WAC.DE-img WACKER NEUSON SE
WAC.DE
0.41%
Receivables.Payables-img Receivables/Payables
Receivables.Payables
0.39%
TCL.A.TO-img TRANSCONTINENT-A
TCL.A.TO
0.32%
AALI.JK-img ASTRA AGRO LEST
AALI.JK
0.26%
PHILIPPINE.PESO-img PHILIPPINE PESO
PHILIPPINE.PESO
0.13%
SOUTH.AFRICAN.RAND-img SOUTH AFRICAN RAND
SOUTH.AFRICAN.RAND
0.08%
AKT.TO-img AKITA DRILLING
AKT.TO
0.01%
UAE.DIRHAM-img UAE DIRHAM
UAE.DIRHAM
0.01%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0%
POLAND.ZLOTY-img POLAND ZLOTY
POLAND.ZLOTY
0%
DANISH.KRONE-img DANISH KRONE
DANISH.KRONE
0%
BRAZILIAN.REAL-img BRAZILIAN REAL
BRAZILIAN.REAL
0%
QATARI.RIAL-img QATARI RIAL
QATARI.RIAL
0%
NORWEGIAN.KRONE-img NORWEGIAN KRONE
NORWEGIAN.KRONE
0%
INDONESIAN.RUPIAH-img INDONESIAN RUPIAH
INDONESIAN.RUPIAH
-0.06%
EURO-img EURO
EURO
-0.1%
SOUTH.KOREAN.WON-img SOUTH KOREAN WON
SOUTH.KOREAN.WON
-0.15%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
-0.22%

Sector breakdown

Sector Weight
Industrials
16.53%
Energy
14.53%
Materials
14.00%
Consumer staples
11.72%
Consumer discretionary
10.52%
All Others
32.71%

Faqs

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

Two Roads Shared Trust (CGV) share price today is $15.7982.

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 $16.69. The 52-week low price of Two Roads Shared Trust (CGV) is $13.44.

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.

What is the expense ratio of Two Roads Shared Trust?

The expense ratio of Two Roads Shared Trust (CGV) is 1.26%.

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