CGV:NYE-Two Roads Shared Trust (USD)

ETF | Others |

Last Closing

USD 13.4324

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

6.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-18 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.62% 31% F 37% F
Dividend Return 0.11% 5% F 3% F
Total Return 0.73% 22% F 31% F
Trailing 12 Months  
Capital Gain 1.38% 23% F 31% F
Dividend Return 4.71% 73% C 66% D+
Total Return 6.09% 26% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.17% 40% F 38% F
Dividend Return 0.89% 42% F 31% F
Total Return 1.06% 51% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 2.03% 94% A 99% N/A
Risk Adjusted Return 43.73% 64% D 66% D+
Market Capitalization 0.10B 63% D 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.