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Two Roads Shared Trust Conductor Global Equity Value ETF

CGVNYSE
Logo brought to you by Benzinga Data
$12.65
-0.06-0.44%
At close: -
$13.85
1.209.52%
After Hours: Nov 6, 9:25 AM EDT
Sector
Consumer Cyclical
Region
US
AUM
103.81M
Fund Score

Two Roads Shared Trust Conductor Global Equity Value ETF (NYSE:CGV) Quotes, Forecast and News Summary

Two Roads Shared Trust Conductor Global Equity Value ETF (NYSE: CGV) stock price, news, charts, stock research, profile.

Open$12.71
High$12.71
52 Wk High$14.08
AUM103.81M
Dividend$0.61
Ex-Div DateDec 19, 2023
Volume18.19K
Market Cap$402.72B
Mgmt Fee1.25%
P/E Ratio16.27
Prev. Close$12.70
Low$12.61
52 Wk Low$12.19
Shares Out7.70M
Yield4.60%
Div. FreqAnnual
Avg. Volume Daily18.93K
Beta0.52
Avg. Expense Ratio1.25%
P/B Ratio1.62

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.

View our list of the best stock brokerages

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 $13.85 last updated November 6, 2024 at 9:25 AM EST.

Q

Does Two Roads Shared Trust Conductor Global Equity Value ETF (CGV) pay a dividend?

A

There are no upcoming dividends for Two Roads Shared Trust Conductor Global Equity Value ETF.

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$12.71
High$12.71
52 Wk High$14.08
AUM103.81M
Dividend$0.61
Ex-Div DateDec 19, 2023
Volume18.19K
Market Cap$402.72B
Mgmt Fee1.25%
P/E Ratio16.27
Prev. Close$12.70
Low$12.61
52 Wk Low$12.19
Shares Out7.70M
Yield4.60%
Div. FreqAnnual
Avg. Volume Daily18.93K
Beta0.52
Avg. Expense Ratio1.25%
P/B Ratio1.62
ETF Details
SectorConsumer Cyclical
CategoryLow Performer-Low Growth
Investment StyleMid Cap Value
Fund InceptionApr 19, 2016
Managers
Charles Albert Cunningham
DefinitionCompanies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio
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
SymbolNameShare %
ANFAbercrombie + Fitch Co...3.16%
HKChina Shenhua-H2.42%
JPSankyo Co Ltd1.91%
NHCNational Healthcare Co...1.81%
TKKandenko Co Ltd1.71%
SASumou Real Estate Co1.47%
MAAtresmedia Corporacion...1.46%
BVEnauta Participacoes S...1.45%