$12.66
0.171.39%
At close: -
$12.20
-0.46-3.60%
After Hours: Nov 2, 6:01 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
84
Number of Bond Holdings
-
Total Holdings
85
Number of ETFs
-
Two Roads Shared Trust Conductor Global Equity Value ETF (NYSE:CGV), Top Holdings
Two Roads Shared Trust Conductor Global Equity Value ETF (NYSE: CGV)
| Ticker | Name | Share % | |
|---|---|---|---|
| ANF | Abercrombie Fi | 2.33% | |
| HK | Sunny Optical Technology Group Co Ltd | 1.59% | |
| JP | Sankyo Co Ltd | 2.52% | |
| NHC | National Healthcare Corporation | 1.81% | |
| TK | Kandenko Co Ltd | 2.81% | |
| SA | Sumou Real Estate Co | 1.47% | |
| MA | Atresmedia Corporacion De Medios De | 1.46% | |
| BV | Jbs | 1.59% | |
| NHI | Natl Health Investors Inc (nhi) | 2.07% | |
| BE | Dorma+Kaba Holding Ag | 1.71% | |
| BFH | Bread Financial Holdings Inc. | 1.68% | |
| MY | Hartalega Holdings Bhd | 1.52% | |
| SM | Dormakaba Holding Ag | 1.71% | |
| SG | Dws Group Gmbh & Co Kgaa | 1.59% | |
| CA | Dundee Precious | 1.58% | |
FAQ
How has CGV ETF performed?
The CGV ETF is currently trading at $12.20, which represents a -2.25% change. Over the past 52 weeks, the ETF has traded as high as $13.74 and as low as $11.16.
What is the expense ratio for CGV?
The expense ratio of CGV is 1.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CGV?
The total Assets Under Management (AUM) for CGV is 103.62M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CGV?
CGV follows a Mid Cap Value investment style.
What are the top holdings for CGV?
The top holdings of CGV include: ANF (2.33%), HK (1.59%), JP (2.52%), NHC (1.81%), TK (2.81%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CGV?
Average daily volume data for CGV is currently not available.
