CGV:NYE-Two Roads Shared Trust (USD)

ETF | Others |

Last Closing

USD 11.61

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.04M

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: 2025-04-05 )

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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 -7.49% 43% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.49% 43% F 46% F
Trailing 12 Months  
Capital Gain -11.20% 22% F 32% F
Dividend Return 1.57% 38% F 31% F
Total Return -9.63% 20% F 29% 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 -0.29% 29% F 31% F
Dividend Return 1.58% 37% F 30% F
Total Return 1.87% 67% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 3.20% 87% B+ 95% A
Risk Adjusted Return 49.43% 54% F 63% 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.