Two Roads is trading at 22.72 as of the 28th of November 2024, a 0.13 percent increase since the beginning of the trading day. The etf's lowest day price was 22.68. Two Roads has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Two Roads Shared are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Leadershares Dynamic is traded on NYSEARCA Exchange in the United States.. More on Two Roads Shared
Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
Currency Code
USD
Open Figi
BBG011MF2NH7
In Threey Volatility
5.91
1y Volatility
4.43
200 Day M A
22.6283
50 Day M A
22.8018
Code
DYLD
Updated At
27th of November 2024
Currency Name
US Dollar
In Threey Sharp Ratio
(0.71)
Type
ETF
Two Roads Shared [DYLD] is traded in USA and was established 2021-06-28. The fund is listed under Multisector Bond category and is part of LeaderShares family. The entity is thematically classified as Broad Debt ETFs. Two Roads Shared currently have 89.02 M in assets under management (AUM). , while the total return for the last year was 7.2%.
Check Two Roads Probability Of Bankruptcy
Geographic Allocation (%)
Top Two Roads Shared Etf Constituents
FirstEnergy Corp. 7.38%
0.44%
Ford Motor Company 9.62%
0.46%
Centene Corporation 4.62%
0.44%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%
0.45%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%
0.44%
United States Treasury Notes 1.62%
9%
United States Treasury Bonds 2.38%
9.2%
United States Treasury Bonds 2.25%
11.73%
Ford Motor Company 5.29%
0.45%
Kraft Heinz Foods Company 3.88%
0.44%
Two Roads Shared Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Two Roads. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Two Roads Shared is a strong investment it is important to analyze Two Roads' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Two Roads' future performance. For an informed investment choice regarding Two Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Two Roads Shared. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Two Roads Shared is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Roads' value that differs from its market value or its book value, called intrinsic value, which is Two Roads' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Two Roads' market value can be influenced by many factors that don't directly affect Two Roads' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.