CGV:NYE-Two Roads Shared Trust (USD)

ETF | Others |

Last Closing

USD 12.62

Change

-0.02 (-0.17)%

Market Cap

USD 0.11B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

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JEPQ JPMorgan Nasdaq Equity Premium..

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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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 -5.47% 13% F 26% F
Dividend Return 0.11% 5% F 4% F
Total Return -5.36% 11% F 24% F
Trailing 12 Months  
Capital Gain -5.33% 14% F 27% F
Dividend Return 4.68% 74% C 66% D+
Total Return -0.65% 15% F 30% 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 -0.02% 46% F 40% F
Dividend Return 0.83% 45% F 32% F
Total Return 0.85% 45% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 2.03% 94% A 99% N/A
Risk Adjusted Return 40.99% 66% D+ 65% D
Market Capitalization 0.11B 65% D 25% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.