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CGV Stock Price, Chart, Stats & News
Two Roads Shared Trust
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Two Roads Shared Trust (CGV) is a dividend-paying ETF with a current dividend yield of 2.39% as of Sep 4, 2026. It pays $0.3902 per share over the trailing twelve months.
Foreign Small/Mid Value
Category
2.39%
Dividend yield
$0.3902
1.57%
Expense ratio
135.56M
Assets
19.66%
1Y return
CGV chart
1M
3M
1Y
5Y
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CGV returns
| YTD | 12.99% |
| 1Y | 19.66% |
| 3Y | 12.54% |
| 5Y | 7.06% |
| 10Y | 7.52% |
| 1Y volatility | 17.78% |
| 3Y volatility | 13.89% |
| Sharpe ratio | 0.62 |
About
The Conductor Global Equity Value ETF primarily aims to allocate capital to equity securities that exhibit economic ties to a minimum of three separate countries, with the United States being a potential inclusion among them. Under typical market circumstances, the fund dedicates at least 40% of its portfolio to companies situated outside the U. S.
Top 10 CGV holdings
| Holding | Ownership |
|---|---|
Technology 1.89% | |
Energy 1.54% | |
Financial Services 1.48% | |
Communication Services 1.36% | |
Industrials 1.35% | |
Health care 1.23% | |
Health care 1.20% | |
Consumer Cyclical 1.17% | |
Energy 1.16% | |
Health care 1.12% |
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