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Ticker
CGV

Price
14.42
Stock movement up
+0.18 (1.28%)
Company name
Two Roads Shared Trust
Exchange
(NYSE ARCA
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
1.73%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
10.53%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-10

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.25
Dividend yield1.73%
Payout frequency-
Maximum yield4.39%
Average yield2.32%
Minimum yield1.69%
Discount to avg yield-34.27%
Upside potential-25.52%
Yield as % of max yield39.34%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.73%
Current yield distribution92.31%
Yield at 100% (Min)1.69%
Yield at 90%1.74%
Yield at 80%1.77%
Yield at 50% (Median)1.96%
Yield at 20%2.09%
Yield at 10%4.24%
Yield at 0% (Max)4.39%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.25
Payout frequency-
Ex-div date29 Sep 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CGVS&P500
DGR MR-55.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced229 days
EPS growth (5y)-
EPS growth (5y forward)-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

STOCK INFORMATION

Stock chart

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Stock price data
Open14.54
Daily high14.59
Daily low14.54
Daily Volume6K
All-time high14.90
1y analyst estimate-
Beta0.66
EPS (TTM)-
Dividend per share0.25
Ex-div date29 Sep 2025
Next earnings date-

Downside potential

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Downside potential data
CGVS&P500
Current price drop from All-time high-3.22%-1.10%
Highest price drop-19.71%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-5.65%-2.76%
Avg time to new high20 days5 days
Max time to new high195 days89 days
COMPANY DETAILS
CGV (Two Roads Shared Trust) company logo
Marketcap
-
Marketcap category
Mid-cap
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.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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