CGV:NYE-Two Roads Shared Trust (USD)

ETF | Others |

Last Closing

USD 12.998

Change

+0.20 (+1.55)%

Market Cap

USD 0.10B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-03 )

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DFUV Dimensional US Marketwide Valu..

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ETFs Containing CGV

N/A

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 -2.64% 13% F 28% F
Dividend Return 1.32% 42% F 36% F
Total Return -1.32% 12% F 27% F
Trailing 12 Months  
Capital Gain 0.54% 25% F 35% F
Dividend Return 6.07% 85% B 76% C+
Total Return 6.61% 38% F 44% 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 -0.13% 50% F 40% F
Dividend Return 1.15% 54% F 36% F
Total Return 1.28% 53% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 2.27% 92% A 97% N/A
Risk Adjusted Return 50.70% 75% C 73% C
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:

There is nothing we particularly dislike