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Two Roads Shared Trust

CGV

NYSE
$15.750.78% (-0.12)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Small/Mid Value

Global Small & Midcap ETF

Invests in foreign small/mid value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.26%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$137.09M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.29%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.74
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.14

ETF Profile

ETF Profile

Exp. Ratio
0.35%
0.35%
PE
10.19
10.19
1Y Return
16.64%
16.64%
Exp. Ratio
0.44%
0.44%
PE
10.85
10.85
1Y Return
17.03%
17.03%
Exp. Ratio
0.38%
0.38%
PE
11.92
11.92
1Y Return
9.38%
9.38%
Exp. Ratio
0.57%
0.57%
PE
11.81
11.81
1Y Return
7.48%
7.48%
Exp. Ratio
0.5599%
0.5599%
PE
10.86
10.86
1Y Return
27.91%
27.91%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Two Roads Shared Trust $137.09M1.26%9.72%
Avantis® International Small Cap Value ETF$19.76B0.35%16.64%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF$5.05B0.44%17.03%

Price Comparison

Price Comparison

Compare CGV with any stock or ETF
Compare CGV with any stock or ETF
Comparing from
CGV
AVDV
DISV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Ono Pharmaceutical Ltd
    Sector: Healthcare
    Holdings2.12 %
    Ono Pharmaceutical Ltd

    Holdings

    2.12 %

    Healthcare
  • DPM Metals Inc.
    Sector: Basic Materials
    Holdings3.19 %
    DPM Metals Inc.

    Holdings

    3.19 %

    Basic Materials
  • Star Petroleum Refining Public Company Limited
    Sector: Energy
    Holdings2.17 %
    Star Petroleum Refining Public Company Limited

    Holdings

    2.17 %

    Energy
  • FIRST RESOURCES LIMITED
    Sector: Consumer Defensive
    Holdings2.17 %
    FIRST RESOURCES LIMITED

    Holdings

    2.17 %

    Consumer Defensive
  • Ithaca Energy PLC
    Sector: Energy
    Holdings2.06 %
    Ithaca Energy PLC

    Holdings

    2.06 %

    Energy
  • APA Corporation
    Sector: Energy
    Holdings1.90 %
    APA Corporation
    APA

    Holdings

    1.90 %

    Energy
  • DHT Holdings Inc
    Sector: Energy
    Holdings1.94 %
    DHT Holdings Inc
    DHT

    Holdings

    1.94 %

    Energy
  • DWS Group GmbH & Co. KGaA
    Sector: Financial Services
    Holdings1.78 %
    DWS Group GmbH & Co. KGaA

    Holdings

    1.78 %

    Financial Services
  • Cohu Inc
    Sector: Technology
    Holdings1.89 %
    Cohu Inc
    COHU

    Holdings

    1.89 %

    Technology
  • AMN Healthcare Services Inc
    Sector: Healthcare
    Holdings1.70 %
    AMN Healthcare Services Inc
    AMN

    Holdings

    1.70 %

    Healthcare

Frequently asked questions

  1. Two Roads Shared Trust (CGV) is currently trading at $15.75. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Two Roads Shared Trust (CGV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Two Roads Shared Trust (CGV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Two Roads Shared Trust (CGV) is 1.26%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Two Roads Shared Trust (CGV)’s top holdings currently include DPM Metals Inc., Star Petroleum Refining Public Company Limited, and FIRST RESOURCES LIMITED. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Two Roads Shared Trust (CGV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Two Roads Shared Trust (CGV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Two Roads Shared Trust (CGV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Two Roads Shared Trust (CGV)’s current assets under management (AUM) are $137.09M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Two Roads Shared Trust (CGV)’s price-to-earnings (P/E) ratio is 10.74. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Two Roads Shared Trust (CGV) with Avantis® International Small Cap Value ETF (AVDV), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV), and Schwab Fundamental International Small Company Index ETF (FNDC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Two Roads Shared Trust (CGV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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