Two Roads Ownership
| LSAT Etf | USD 41.41 0.05 0.12% |
Two |
Two Etf Ownership Analysis
Two Roads is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 31 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. The fund maintains all of the assets in different exotic instruments. 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. Leadershares Alphafactor is traded on NYSEARCA Exchange in the United States. To find out more about Two Roads Shared contact the company at NA.Sector Exposure (%)
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 Roads , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| HPQ | HP Inc | Stock | |
| VRSN | VeriSign | Stock | |
| RHI | Robert Half International | Stock | |
| ORCL | Oracle | Stock | |
| LHX | L3Harris Technologies | Stock | |
| KR | Kroger Company | Stock | |
| KEYS | Keysight Technologies | Stock | |
| JEF | Jefferies Financial Group | Stock | |
| HRB | HR Block | Stock | |
| ACI | Albertsons Companies | Stock | |
| DG | Dollar General | Stock | |
| ATUS | Altice USA | Stock | |
| AMP | Ameriprise Financial | Stock | |
| ALL | The Allstate | Stock | |
| AGNC | AGNC Investment Corp | Stock | |
| AFG | American Financial Group | Stock |
Two Roads Outstanding Bonds
Two Roads issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Two Roads Shared uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Two bonds can be classified according to their maturity, which is the date when Two Roads Shared has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US902104AC24 Corp BondUS902104AC24 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AT46 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AU19 | View | |
| TEL 25 04 FEB 32 Corp BondUS902133AY31 | View | |
| TEL 45 13 FEB 26 Corp BondUS902133AZ06 | View | |
| TE Connectivity 7125 Corp BondUS902133AG25 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Thematic Opportunities
Explore Investment Opportunities
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 various price indices. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.