What is Two Roads Shared Trust share price today?
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.How can I buy Two Roads Shared Trust shares from India?
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.Can Indians/NRIs invest in Two Roads Shared Trust from India?
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.What is the expense ratio of Two Roads Shared Trust?
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.What are Two Roads Shared Trust’s top holdings?
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.Can I buy fractional shares of Two Roads Shared Trust?
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.What are the tax implications of investing in Two Roads Shared Trust for Indian investors?
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.Is there a TCS on remitting money to buy Two Roads Shared Trust under LRS?
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.What is Two Roads Shared Trust’s AUM (assets under management)?
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.What is Two Roads Shared Trust’s P/E ratio?
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.How does Two Roads Shared Trust compare 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)?
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.What is Two Roads Shared Trust’s NAV (net asset value) today?
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.
$
₹
$15.750.78% (-0.12)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
3M
6M
1Y
5Y
Max
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%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFForeign Small/Mid Value
Compare ETFs on Screener
ETFForeign Small/Mid Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Two Roads Shared Trust | $137.09M | 1.26% | 9.72% |
| Avantis® International Small Cap Value ETF | $19.76B | 0.35% | 16.64% |
| Dimensional ETF Trust - Dimensional International Small Cap Value ETF | $5.05B | 0.44% | 17.03% |
Price Comparison
Price Comparison
Compare CGV with any stock or ETFCompare CGV with any stock or ETF
Comparing from
CGV
AVDV
DISV
Top Holdings
Top Holdings
- NameHoldingsSector
- Ono Pharmaceutical LtdSector: HealthcareHoldings2.12 %Ono Pharmaceutical Ltd
Holdings
2.12 %
Healthcare - DPM Metals Inc.Sector: Basic MaterialsHoldings3.19 %DPM Metals Inc.
Holdings
3.19 %
Basic Materials - Star Petroleum Refining Public Company LimitedSector: EnergyHoldings2.17 %Star Petroleum Refining Public Company Limited
Holdings
2.17 %
Energy - FIRST RESOURCES LIMITEDSector: Consumer DefensiveHoldings2.17 %FIRST RESOURCES LIMITED
Holdings
2.17 %
Consumer Defensive - Ithaca Energy PLCSector: EnergyHoldings2.06 %Ithaca Energy PLC
Holdings
2.06 %
Energy - APA CorporationSector: EnergyHoldings1.90 %APA CorporationAPA
Holdings
1.90 %
Energy - DHT Holdings IncSector: EnergyHoldings1.94 %DHT Holdings IncDHT
Holdings
1.94 %
Energy - DWS Group GmbH & Co. KGaASector: Financial ServicesHoldings1.78 %DWS Group GmbH & Co. KGaA
Holdings
1.78 %
Financial Services - Cohu IncSector: TechnologyHoldings1.89 %Cohu IncCOHU
Holdings
1.89 %
Technology - AMN Healthcare Services IncSector: HealthcareHoldings1.70 %AMN Healthcare Services IncAMN
Holdings
1.70 %
Healthcare