Affinity World Leaders Equity ETF Conductor Global Equity Value CGV Finanças

Conductor Global Equity Value ETF (CGV) Fundamentals


The investment seeks to provide capital appreciation. The fund is an actively managed exchange-traded fund (¿ETF¿) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities of U.S. companies that are led by a female Chief Executive Officer. The fund primarily invests in components of the Hypatia Women CEO Index (the ¿index¿). The index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief Executive Officer.

The investment seeks to provide capital appreciation. The fund is an actively managed exchange-traded fund (¿ETF¿) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities of U.S. companies that are led by a female Chief Executive Officer. The fund primarily invests in components of the Hypatia Women CEO Index (the ¿index¿). The index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief Executive Officer.

SHARE INFORMATION
Market Cap	US$ 110.800.000
Shares Outstanding	8.006.170
Float	8.000.000
Percent Float	100,0%
Short Interest	0,00
Short Percent Float	0,0%
Short Interest Ratio	0,00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 0,00
Latest Fiscal Revenue	US$ 0
Latest Fiscal EPS	US$ 0,00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	US$ 0,00
Dividend (5 Years)	US$ 0,00
Ex Dividend Date	2022-12-21
Dividend Rate	US$ 0,09
Dividend Yield	0,68%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0,0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0,0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	US$ 13,92
52 Week Low	US$ 12,00
52 Week High Change	US$ 0,00
21 Day Moving Average	US$ 13,5349
21 Day Extended Moving Average	US$ 13,604
50 Day Moving Average	US$ 13,3089
50 Day Extended Moving Average	US$ 13,3555
200 Day Moving Average	US$ 12,8435
200 Day Extended Moving Average	US$ 12,9887
10 Day Average Volume	5.807
20 Day Average Volume	27.182
30 Day Average Volume	24.175
50 Day Average Volume	53.991
Alpha	0.013328
Beta	0.3752
Standard Deviation	0.044480
R2	0.507217
7 Day Price Change	US$ 0,0734
7 Day Percent Change	0,53%
21 Day Price Change	US$ 0,43
21 Day Percent Change	3,2%
30 Day Price Change	US$ 0,516
30 Day Percent Change	3,87%
Month to Date Price Change	US$ 0,6256
Month to Date Percent Change	4,73%
Quarter to Date Price Change	US$ 0,6256
Quarter to Date Percent Change	4,73%
180 Day Price Change	US$ 0,00
180 Day Percent Change	0,0%
200 Day Price Change	US$ 0,00
200 Day Percent Change	0,0%
Year to Date Price Change	US$ 0,6256
Year to Date Percent Change	4,73%

Conductor Global Equity Value ETF (CGV) Key Ratios

PROFITABILITY
EBIT Margin	0,0%
EBITDA Margin	0,0%
Pre-Tax Profit Margin	0,0%
Profit Margin Count	0,0%
Gross Margin	0,0%
Profit Margin TOT	0,0%

INCOME STATEMENTS
Revenue	US$ 0
Revenue Per Share	US$ 0,00
Revenue (3 Years)	US$ 0,00
Revenue (5 Years)	US$ 0,00

FINANCIAL STRENGTH
Price to Tangible Book	0,00
Total Debt To Equity	0,00
Int Coverage	0,00
Current Ratio	0,00
Leverage Ratio	0,00
Quick Ratio	0,00
Long Term Debt To Capital	0,00

VALUATION MEASURES
PE Ratio	7,70
Enterprise Value	US$ 0
Price to Sales	0,00
Price to Free Cash	0,00
PE High Last 5 Years	0,00
Price To Book	1,30
Price To Cash Flow	5,00
PE Low Last 5 Years	0,00
Price to Tangible Book	0,00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0,00
Invoice Turnover	0,00
Assets Turnover	0,00
Return Assets	0,00
Return on Equity	0,00
Return on Capital	0,00

Conductor Global Equity Value ETF (CGV) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0001552947
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	Two Roads Shared Trust 17605 WRIGHT STREET Omaha, NE 68130
Website
Facsimile	-
Telephone	-
Email	-

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P: V:br D:20230130 07:34:56