Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- CGV
- Price
- 14.62
- Stock movement up
- +0.03 (0.21%)
- Company name
- Two Roads Shared Trust
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.72%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 9.76%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-11
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.25 |
| Dividend yield | 1.72% |
| Payout frequency | - |
| Maximum yield | 4.39% |
| Average yield | 2.32% |
| Minimum yield | 1.69% |
| Discount to avg yield | -34.42% |
| Upside potential | -25.61% |
| Yield as % of max yield | 39.26% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 1.72% |
| Current yield distribution | 93.07% |
| Yield at 100% (Min) | 1.69% |
| Yield at 90% | 1.74% |
| Yield at 80% | 1.76% |
| 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
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.25 |
| Payout frequency | - |
| Ex-div date | 29 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| CGV | S&P500 | |
| DGR MR | -55.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 231 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 14.63 |
| Daily high | 14.63 |
| Daily low | 14.60 |
| Daily Volume | 4K |
| All-time high | 14.90 |
| 1y analyst estimate | - |
| Beta | 0.66 |
| EPS (TTM) | - |
| Dividend per share | 0.25 |
| Ex-div date | 29 Sep 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| CGV | S&P500 | |
| Current price drop from All-time high | -1.91% | -0.64% |
| Highest price drop | -19.71% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -5.63% | -2.72% |
| Avg time to new high | 20 days | 5 days |
| Max time to new high | 195 days | 89 days |
COMPANY DETAILS
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
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner