US90214Q5844 - CGV (XNYS)
Two Roads Shared Trust Conductor Global Equity Value ETF ETF
12,57 USD
Current Prices from Two Roads Shared Trust Conductor Global Equity Value ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
CGV
|
USD
|
23.12.2024 16:08
|
12,57 USD
| 12,71 USD | -1,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,10 % | -4,63 % | -3,27 % | -6,61 % | -3,16 % | -4,19 % | -2,41 % |
Company Profile for Two Roads Shared Trust Conductor Global Equity Value ETF ETF
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.
Company Data to Two Roads Shared Trust Conductor Global Equity Value ETF ETF
Name Two Roads Shared Trust Conductor Global Equity Value ETF
Company Conductor Global Equity Value ETF
Symbol CGV
Primary Exchange
NYSE
ISIN US90214Q5844
Asset Class ETF
Market Capitalization 109 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-08-01
Dividends from 'Two Roads Shared Trust Conductor Global Equity Value ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,14 USD |
27.06.2024 | 0,16 USD |
28.03.2024 | 0,02 USD |
19.12.2023 | 0,61 USD |
21.12.2022 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CGV |
More Shares
Investors who Two Roads Shared Trust Conductor Global Equity Value ETF hold also have the following shares in their portfolio:
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