CGV:NYE-Two Roads Shared Trust (USD)

ETF | Others |

Last Closing

USD 12.82

Change

+0.12 (+0.98)%

Market Cap

USD 0.10B

Volume

8.00K

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: 2025-03-17 )

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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 2.16% 76% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.16% 75% C 66% D+
Trailing 12 Months  
Capital Gain -2.70% 17% F 31% F
Dividend Return 1.67% 37% F 30% F
Total Return -1.03% 16% F 27% 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% 30% F 30% F
Dividend Return 1.71% 39% F 30% F
Total Return 1.87% 67% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 3.14% 88% B+ 96% N/A
Risk Adjusted Return 54.69% 59% D- 68% D+
Market Capitalization 0.10B 59% 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.