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CGV Stock Price, Chart, Stats & News

Two Roads Shared Trust
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Foreign Small/Mid Value
Category
1.40%
Dividend yield
1.25%
Expense ratio
132.15M
Assets
24.68%
1Y return

CGV chart

1M
3M
1Y
5Y
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CGV returns

YTD
10.18%
1Y
24.68%
3Y
11.40%
5Y
6.01%
10Y
7.74%
1Y volatility17.11%
3Y volatility13.52%
Sharpe ratio0.67

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

HoldingOwnership
Energy
4.02%
Basic Materials
2.79%
Consumer Cyclical
2.23%
Financial Services
1.48%
Industrials
1.35%
Consumer Defensive
1.15%
Technology
1.15%
Health care
1.09%
Energy
1.08%
Industrials
1.07%

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