CGV:NYE-Two Roads Shared Trust (USD)

ETF | Others |

Last Closing

USD 13.574

Change

-0.05 (-0.38)%

Market Cap

USD 0.10B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

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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 1.68% 27% F 30% F
Dividend Return 1.65% 34% F 32% F
Total Return 3.33% 20% F 26% F
Trailing 12 Months  
Capital Gain 7.01% 26% F 30% F
Dividend Return 6.54% 87% B+ 77% C+
Total Return 13.55% 39% F 37% 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% N/A N/A 35% F
Dividend Return 1.63% N/A N/A 33% F
Total Return 1.76% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 2.73% N/A N/A 97% N/A
Risk Adjusted Return 59.73% N/A N/A 76% C+
Market Capitalization 0.10B 63% D 27% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike