CGV:NYE-Two Roads Shared Trust (USD)

ETF | Others |

Last Closing

USD 13.0553

Change

+0.00 (+0.03)%

Market Cap

USD 0.10B

Volume

0.02M

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: 2024-07-30 )

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 -2.21% 11% F 23% F
Dividend Return 1.32% 40% F 35% F
Total Return -0.89% 10% F 22% F
Trailing 12 Months  
Capital Gain -1.73% 16% F 27% F
Dividend Return 5.91% 84% B 77% C+
Total Return 4.18% 25% 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% 44% F 39% F
Dividend Return 1.29% 48% F 35% F
Total Return 1.46% 58% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 2.35% 92% A 97% N/A
Risk Adjusted Return 54.93% 72% C 74% C
Market Capitalization 0.10B 64% D 28% 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.