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Two Roads Shared Trust (CGV)

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ISINUS90214Q5844
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.11 billion
ProviderGlobal Conductor
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Two Roads Shared Trust Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dundee Precious Metals Inc
1.97%
๐Ÿ“ˆ Perseus Mining Ltd
1.59%
๐Ÿ“ˆ Torex Gold Resources Inc
2.32%
๐Ÿ“ˆ WH Group Ltd
1.58%
๐Ÿ“ˆ Aneka Tambang Persero Tbk
2.03%
๐Ÿ“ˆ Dorma Kaba Holding AG
1.92%
๐Ÿ“ˆ Kandenko Co Ltd
3.32%
๐Ÿ“ˆ Sankyo Co Ltd
2.88%
๐Ÿ“ˆ COWAY Co. Ltd
1.75%
๐Ÿ“ˆ DWS Group GmbH & Co. KGaA
1.73%

Sector Allocation

โšก Energy
4.16%
๐Ÿ”Œ Utilities
3.35%
๐Ÿ’Š Healthcare
7.78%
๐Ÿ’ป Technology
6.88%
๐Ÿ—๏ธ Industrials
20.04%
๐Ÿ˜๏ธ Real Estate
2.88%
๐Ÿ“Š Basic Materials
15.72%
๐Ÿ“Š Consumer Cyclicals
20.53%
๐Ÿ“Š Consumer Defensive
9.54%
๐Ÿ“Š Financial Services
2.85%
๐Ÿ“ก Communication Services
6.26%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.42%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
3.05%
๐Ÿ’ฐ Stock non-US
94.53%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.68%
3 Months3.80%
6 Months3.96%
1 Year3.97%
3 YearsN/A
5 YearsN/A
Since Inception11.65%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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