CGV:NYE-Two Roads Shared Trust (USD)

ETF | Others |

Last Closing

USD 13.3158

Change

+0.12 (+0.92)%

Market Cap

USD 0.11B

Volume

8.67K

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)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.14 (+0.69%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.08 (+0.13%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

+0.12 (+0.34%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 26.72B
DTB DTE Energy Company 2020 Series

+0.11 (+0.55%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.28 (+0.46%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

-1.28 (-1.23%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 13.91B
CGDV Capital Group Dividend Value E..

+0.01 (+0.03%)

USD 11.53B

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 -0.26% 19% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.26% 24% F 34% F
Trailing 12 Months  
Capital Gain 5.01% 25% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.01% 29% F 34% 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 0.16% 40% F 35% F
Dividend Return 1.88% 47% F 34% F
Total Return 1.73% 63% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 3.01% 88% B+ 96% N/A
Risk Adjusted Return 62.54% 74% C 78% C+
Market Capitalization 0.11B 63% D 29% 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.