CGV Two Roads Shared Trust

52

NYSE ARCA | ETF

Price
$13.0352
Increased by +0.55%
Dollar Volume (20D)
384.28 K
ADR%
0.76

Top 11 Holdings

Asset Name Sector Industry Weight
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 2.94%
ENAT3 Enauta Participações S.A Energy Oil & Gas E&P 2.08%
UGPA3 Ultrapar Participações S.A Energy Oil & Gas Refining & Marketing 1.97%
6417 Sankyo Co Ltd Consumer Cyclical Gambling 1.87%
1942 Kandenko Co Ltd Industrials Engineering & Construction 1.84%
2685 Adastria Holdings Co Ltd Consumer Cyclical Apparel Manufacturing 1.6%
INTC Intel Corporation Technology Semiconductors 1.57%
NHC National HealthCare Corporation Healthcare Medical Care Facilities 1.53%
7994 Okamura Corp Industrials Business Equipment & Supplies 1.46%
3391 Tsuruha Holdings Inc Healthcare Pharmaceutical Retailers 1.43%
CMIN3 CSN Mineração S.A Basic Materials Steel 1.42%
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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.