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Two Roads Shared Trust - Conductor Global Equity Value ETF(NYSE) CGV

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+40%
5 YearN/A
1 Year+20%
1 Month+0%
$15.60
+0.68%
+0.10Today
Two Roads Shared Trust - Conductor Global Equity Value ETF last closing stock price
MetricPriceDate
Last closeUSD 15.502026-07-31
Two Roads Shared Trust - Conductor Global Equity Value ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.26%USD 15.542026-07-24
1 month+0.33%USD 15.442026-07-01
3 month-4.74%USD 16.272026-05-01
Year to date+7.68%USD 14.392025-12-31
1 year+20.36%USD 12.872025-07-31
3 year+34.85%USD 11.492023-08-01
Since inception+40.13%USD 11.062022-08-01

Two Roads Shared Trust - Conductor Global Equity Value ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.75

Beta (Volatility)

0.51 (Low)

Price

$15.60

Volume

5,480.334

Open

$15.56

Previous Close

$15.50

Daily Range

$15.52 - $15.58

52-Week Range

$13.71 - $17.06

Estimated Earnings Date

N/A

CGV News

No articles available.

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About Two Roads Shared Trust - Conductor Global Equity Value ETF

Conductor Global Equity Value ETF focuses on investing in equity securities with economic ties to multiple countries, including the U.S. The fund aims to allocate at least 40% of its portfolio to international companies, adjusting as necessary based on market conditions.

Products and Services
  • Investment in global equity securities
  • Flexible allocation strategy based on market conditions
  • Focus on companies with diverse international ties
Growth Outlook
  • Market capitalization of approximately $129 million indicates growth potential
  • Dividend yield of 4.92% offers attractive income opportunities
  • Recent price range between $13.50 and $17.05 shows stability
Financial Highlights
  • Recent dividend per share of $0.7536 reflects commitment to returns
  • Average trading volume of 21,485 shares indicates investor interest
  • Beta of 0.83 suggests lower volatility compared to the market
Conductor Global Equity Value ETF presents a compelling option for investors seeking exposure to international equity markets. The fund's strategy of maintaining a significant allocation to non-U.S. companies allows for diversification and potential growth. The attractive dividend yield and stable price range further enhance its appeal. With a solid market capitalization and consistent trading volume, the ETF is positioned to attract interest from a variety of investors.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Headquarters

Nashville, TN 37203, US

CGV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.86%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

8.36M

Volume

5.48K

Avg. Volume

18.93K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Two Roads Shared Trust - Conductor Global Equity Value ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About CGV

What is the current price of Two Roads Shared Trust - Conductor Global Equity Value ETF?

Two Roads Shared Trust - Conductor Global Equity Value ETF is trading at $15.55 per share.

What is the 52-week range for Two Roads Shared Trust - Conductor Global Equity Value ETF?

Over the past 52 weeks, Two Roads Shared Trust - Conductor Global Equity Value ETF has traded between $13.71 and $17.06.

How much debt does Two Roads Shared Trust - Conductor Global Equity Value ETF have?

Two Roads Shared Trust - Conductor Global Equity Value ETF total debt is unavailable.

How much cash does Two Roads Shared Trust - Conductor Global Equity Value ETF have on hand?

Two Roads Shared Trust - Conductor Global Equity Value ETF does not have cash on hand data available.

What is Two Roads Shared Trust - Conductor Global Equity Value ETF’s dividend yield?

Two Roads Shared Trust - Conductor Global Equity Value ETF currently has a dividend yield of 4.86%.

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