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Two Roads Shared Trust Conductor Global Equity Value ETF Stock Price, Quotes and Forecasts
CGVNYSE
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AUM
107.50M
Fund Score
Two Roads Shared Trust Conductor Global Equity Value ETF Price, Quotes and Forecasts | NYSE:CGV | Benzinga
Explore Two Roads Shared Trust Conductor Global Equity Value ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for CGV.
| Open | - |
| High | - |
| 52 Wk High | $13.74 |
| AUM | 107.50M |
| Dividend | $0.61 |
| Ex-Div Date | Dec 19, 2023 |
| Volume | - |
| Market Cap | $3.84B |
| Mgmt Fee | 1.25% |
| P/E Ratio | 13.80 |
| Prev. Close | $12.77 |
| Low | - |
| 52 Wk Low | $12.13 |
| Shares Out | 7.70M |
| Yield | 4.60% |
| Div. Freq | Annual |
| Avg. Volume Daily | 18.93K |
| Beta | 0.52 |
| Avg. Expense Ratio | 1.25% |
| P/B Ratio | 1.56 |
Recent News
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FAQ
Q
How do I buy Two Roads Shared Trust Conductor Global Equity Value ETF (CGV) stock?
A
You can purchase shares of Two Roads Shared Trust Conductor Global Equity Value ETF (NYSE:CGV) through any online brokerage.
Q
Who are Two Roads Shared Trust Conductor Global Equity Value ETF (CGV) competitors?
A
There are no as such competitors for Two Roads Shared Trust Conductor Global Equity Value ETF.
Q
What is the forecast, or price target, for Two Roads Shared Trust Conductor Global Equity Value ETF (CGV) stock?
A
There is no analysis for Two Roads Shared Trust Conductor Global Equity Value ETF to provide a consensus price target.
Q
What is the current price for Two Roads Shared Trust Conductor Global Equity Value ETF (CGV)?
A
The stock price for Two Roads Shared Trust Conductor Global Equity Value ETF (NYSE: CGV) is $ last updated December 31, 1969 at 7:00 PM EST.
Q
Does Two Roads Shared Trust Conductor Global Equity Value ETF (CGV) pay a dividend?
A
A quarterly cash dividend of 0.14 per share of Class A Common Stock. The quarterly cash dividend was payable on December 26, 2024 to stockholders of record on December 19, 2024.
Q
When is Two Roads Shared Trust Conductor Global Equity Value ETF (NYSE:CGV) reporting earnings?
A
Two Roads Shared Trust Conductor Global Equity Value ETF does not have any upcoming earnings scheduled.
Q
Is Two Roads Shared Trust Conductor Global Equity Value ETF (CGV) going to split?
A
There is no upcoming split for Two Roads Shared Trust Conductor Global Equity Value ETF.
| Open | - |
| High | - |
| 52 Wk High | $13.74 |
| AUM | 107.50M |
| Dividend | $0.61 |
| Ex-Div Date | Dec 19, 2023 |
| Volume | - |
| Market Cap | $3.84B |
| Mgmt Fee | 1.25% |
| P/E Ratio | 13.80 |
| Prev. Close | $12.77 |
| Low | - |
| 52 Wk Low | $12.13 |
| Shares Out | 7.70M |
| Yield | 4.60% |
| Div. Freq | Annual |
| Avg. Volume Daily | 18.93K |
| Beta | 0.52 |
| Avg. Expense Ratio | 1.25% |
| P/B Ratio | 1.56 |
About Two Roads Shared Trust
Sector
N/A
Industry
N/A
ETF Details
| Sector | Industrials |
| Category | Long Term High Yield |
| Investment Style | Mid Cap Value |
| Fund Inception | Apr 19, 2016 |
| Managers | Charles Albert Cunningham |
| Definition | Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality |
Investment Policy
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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| ANF | Abercrombie Fi | 2.33% |
| HK | China Shenhua-H | 2.13% |
| JP | Sankyo Co Ltd | 2.25% |
| NHC | National Healthcare Co... | 1.81% |
| TK | Kandenko Co Ltd | 2.22% |
| SA | Sumou Real Estate Co | 1.47% |
| MA | Atresmedia Corporacion... | 1.46% |
| BV | Jbs | 1.59% |
| NHI | Natl Health Investors ... | 2.07% |
| BE | Dorma+Kaba Holding Ag | 1.71% |
| BFH | Bread Financial Holdin... | 1.68% |
| MY | Hartalega Holdings Bhd | 1.52% |
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