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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- CGV
- Price
- 15.90
- Stock movement up
- +0.09 (0.57%)
- Company name
- Two Roads Shared Trust
- Exchange
- (NYSE ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 9.13%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 25.69%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.45 |
| Dividend yield | 9.13% |
| Payout frequency | Quarterly |
| Maximum yield | 9.68% |
| Average yield | 2.54% |
| Minimum yield | 1.68% |
| Discount to avg yield | 72.19% |
| Upside potential | 259.62% |
| Yield as % of max yield | 94.34% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 9.13% |
| Current yield distribution | 3.73% |
| Yield at 100% (Min) | 1.68% |
| Yield at 90% | 1.71% |
| Yield at 80% | 1.74% |
| Yield at 50% (Median) | 1.94% |
| Yield at 20% | 2.21% |
| Yield at 10% | 4.27% |
| Yield at 0% (Max) | 9.68% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.45 |
| Payout frequency | Quarterly |
| Ex-div date | 19 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CGV | S&P500 | |
| DGR MR | 476.19% | -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 | 46 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
| Open | 15.85 |
| Daily high | 15.93 |
| Daily low | 15.83 |
| Daily Volume | 10K |
| All-time high | 15.90 |
| 1y analyst estimate | - |
| Beta | 0.80 |
| EPS (TTM) | - |
| Dividend per share | 1.45 |
| Ex-div date | 19 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CGV | S&P500 | |
| Current price drop from All-time high | -0.50% | -0.20% |
| Highest price drop | -19.71% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -4.95% | -2.49% |
| Avg time to new high | 12 days | 6 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
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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