Two Roads Shared Etf Profile
| LSAT Etf | USD 43.34 0.33 0.77% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Two Roads is selling for under 43.34 as of the 23rd of November 2024; that is 0.77 percent increase since the beginning of the trading day. The etf's last reported lowest price was 43.22. Two Roads has less than a 9 % chance of experiencing financial distress in the next few years and had a good 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 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities such as equity options, of companies with market capitalizations of at least 1 billion at the time of initial purchase. More on Two Roads Shared
Moving together with Two Etf
| 0.93 | VOE | Vanguard Mid Cap | PairCorr |
| 0.71 | SDY | SPDR SP Dividend | PairCorr |
| 0.95 | IWS | iShares Russell Mid | PairCorr |
| 0.96 | COWZ | Pacer Cash Cows Low Volatility | PairCorr |
| 0.91 | IJJ | iShares SP Mid | PairCorr |
| 0.94 | DON | WisdomTree MidCap | PairCorr |
Moving against Two Etf
Two Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Mid-Cap Value, LeaderShares (View all Sectors) |
| Issuer | Redwood Investment Management |
| Inception Date | 2020-10-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 125.9 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Redwood Investment Management, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Richard M. Duff, Michael T. Cheung |
| Transfer Agent | Ultimus Fund Solutions, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 31.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.99 |
| Management Fee | 0.99 |
| Country Name | USA |
| Returns Y T D | 24.79 |
| Name | Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF |
| Currency Code | USD |
| Open Figi | BBG00XZZ2H56 |
| In Threey Volatility | 15.88 |
| 1y Volatility | 12.84 |
| 200 Day M A | 38.7649 |
| 50 Day M A | 41.404 |
| Code | LSAT |
| Updated At | 22nd of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.26 |
| Type | ETF |
Two Roads Shared [LSAT] is traded in USA and was established 2020-10-26. The fund is listed under Mid-Cap Value category and is part of LeaderShares family. The entity is thematically classified as Large Cap ETFs. Two Roads Shared now have 158.49 M in assets. , while the total return for the last 3 years was 7.9%.
Check Two Roads Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Two Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Two Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Two Roads Shared Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Two Roads Shared Etf Constituents
| HPQ | HP Inc | Stock | Information Technology | |
| VRSN | VeriSign | Stock | Information Technology | |
| RHI | Robert Half International | Stock | Industrials | |
| ORCL | Oracle | Stock | Information Technology | |
| LHX | L3Harris Technologies | Stock | Industrials | |
| KR | Kroger Company | Stock | Consumer Staples | |
| KEYS | Keysight Technologies | Stock | Information Technology | |
| JEF | Jefferies Financial Group | Stock | Financials |
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.
| Risk Adjusted Performance | 0.113 | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.0021 |
Two Roads Against Markets
Check out Correlation Analysis 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 nation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.