Two Roads Shared Trust (CGV)
- Expense ratio1.26%
- Net assets$137.1M
- Dividend yield5.17%
- 1-year return+15.48%
- Holdings82
CGV ETF price chart
CGV quote & trading statistics
CGV performance
Annual returns & drawdowns →- YTD+10.51%
- 1 year+15.48%
- 3 years+14.55%/yr
- 5 years+6.77%/yr
- 10 years+6.82%/yr
- 1Y volatility
- 19.17%
- 3Y volatility
- 14.30%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DPM | DPM Metals Inc. | 3.20% |
| 2 | SPRC.R | Star Petroleum Refining Public Company Limited | 2.17% |
| 3 | EB5 | FIRST RESOURCES LIMITED | 2.17% |
| 4 | 4528 | Ono Pharmaceutical Ltd | 2.12% |
| 5 | ITH | Ithaca Energy PLC | 2.06% |
| 6 | DHT | DHT Holdings Inc | 1.94% |
| 7 | APA | APA Corporation | 1.91% |
| 8 | COHU | Cohu Inc | 1.89% |
| 9 | DWS | DWS Group GmbH & Co. KGaA | 1.78% |
| 10 | AMN | AMN Healthcare Services Inc | 1.70% |
The top 10 holdings make up 21.0% of the fund (82 holdings in total). As of October 25, 2026.
About Two Roads Shared Trust
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.
CGV ETF FAQ
What is the CGV expense ratio?
Two Roads Shared Trust has a net expense ratio of 1.26%, or $126.00 a year for every $10,000 invested.
How much money is in CGV?
Two Roads Shared Trust has about $137.1M in net assets.
What are the top holdings of CGV?
The largest positions in CGV are DPM Metals Inc. (3.20%), Star Petroleum Refining Public Company Limited (2.17%), FIRST RESOURCES LIMITED (2.17%). The fund holds 82 securities in total.
How has CGV performed?
CGV returned +15.48% over the past year and +6.77% a year over the past five years, including reinvested distributions.
Does CGV pay dividends?
CGV has a dividend yield of 5.17%.
When was CGV launched?
Two Roads Shared Trust began trading on April 19, 2016.