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Two Roads Shared Trust Share Price

CGV
NYQ
$16.14
-$0.08
(-0.49%)
Provider: IronHorse 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.
4.84K
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).
4.83%
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.
0.85
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).
$12.56 L
$16.97 H
$16.14

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 FrameCGVS&P500
1-Week Return-1.79%0.5%
1-Month Return-1.21%4.43%
3-Month Return-2.82%8.8%
6-Month Return12.26%11.04%
1-Year Return22.88%27.39%
3-Year Return22.06%77.46%
5-Year Return25.98%77.21%

Largest Holdings

Stock name Ticker Weight
N.A-img BBH SWEEP VEHICLE
N.A
41.12%
ARLP-img ALLIANCE RESOURC
ARLP
4.02%
NUE-img NUCOR CORP
NUE
2.79%
ITMG-img INDO TAMBANGRAYA
ITMG
2.61%
DDS-img DILLARDS INC-A
DDS
2.23%
WTE-img WESTSHORE TERMIN
WTE
1.72%
DMC-img DMCI HLDGS INC
DMC
1.52%
1088-img CHINA SHENHUA-H
1088
1.48%
NVG-img NAVIGATOR CO SA/
NVG
1.48%
N.A-img COCA-COLA FEMSA
N.A
1.37%
N.A-img LOTTE FINE CHEMICAL CO LT
N.A
1.37%
CRN-img CORONADO GLOBAL
CRN
1.35%
7751-img CANON INC
7751
1.25%
VEA-img VIVA ENERGY GROU
VEA
1.23%
7867-img TOMY COMPANY LTD
7867
1.17%
PRDO-img PERDOCEO EDUCATI
PRDO
1.15%
VSH-img VISHAY INTERTECH
VSH
1.15%
7970-img SHIN-ETSU POLYME
7970
1.14%
6807-img Japan Aviation Electronic
6807
1.13%
6417-img Sankyo Co Ltd
6417
1.13%
DNO-img DNO ASA
DNO
1.11%
SIME-img Sime Darby Bhd
SIME
1.11%
PINC-img PREMIER INC-CL A
PINC
1.09%
TGS-img TGS NOPEC Geophysical Co
TGS
1.08%
HTLD-img HEARTLAND EXPRES
HTLD
1.07%
GENS-img GENTING SINGAPORE LTD
GENS
1.05%
9364-img KAMIGUMI CO LTD
9364
1.04%
288-img WH GROUP LTD
288
1.02%
1044-img Hengan International Grou
1044
1.01%
GER-img GOLDEN ENERGY &
GER
1.01%
VIPS-img VIPSHOP HOLDINGS
VIPS
0.98%
33780-img KT&G CORP
33780
0.98%
N.A-img BGF RETAIL CO LT
N.A
0.97%
2914-img JAPAN TOBACCO
2914
0.96%
TTK-img TAKKT AG
TTK
0.96%
ATHM-img AUTOHOME INC-ADR
ATHM
0.95%
6988-img NITTO DENKO CORP
6988
0.95%
MNCN-img MEDIA NUSANTARA
MNCN
0.95%
086280K-img HYUNDAI GLOVIS
086280K
0.94%
N.A-img ORION CORP/REPUBLIC OF KO
N.A
0.93%
2685-img ADASTRIA CO LTD
2685
0.92%
N.A-img H LUNDBECK A/S
N.A
0.9%
3799-img DALI FOODS GROUP CO LTD
3799
0.9%
HMSP-img HM SAMPOERNA TBK
HMSP
0.88%
N.A-img Koza Altin Isletmeleri AS
N.A
0.86%
GGRM-img GUDANG GARAM TBK
GGRM
0.8%
A3M-img Atresmedia Corp de Medios
A3M
0.76%
3339-img LONKING
3339
0.74%
LPPF-img MATAHARI DEPT
LPPF
0.41%
DICXX-img DREYFUS-CS MG-IN
DICXX
0.07%

Sector Breakdown

Sector Weight
Materials
22.07%
Industrials
14.46%
Consumer staples
13.90%
Energy
11.50%
Consumer discretionary
10.36%
All Others
27.70%

FAQs

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

Two Roads Shared Trust (CGV) share price today is $16.14.

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 $16.97. The 52-week low price of Two Roads Shared Trust (CGV) is $12.56.

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 1.25%.

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