New: Evolving the Heatmap: Dow Jones, Nasdaq 100, Russell 2000, and More

Learn More
Last Close
Sep 18  •  10:36AM ET
31.62
Dollar change
-0.00
Percentage change
-0.00
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y65.57% Total Holdings31 Perf Week3.68%
SponsorCVA Funds ETF Type Tagsequity Return% 3Y- AUM11.83M Perf Month13.56%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter20.10%
Index- Average Maturity Tags- Return% 10Y 52W High31.62 -0.00% Perf Half Y20.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.36 63.34% Perf YTD38.07%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.27% 0.40% Perf Year58.91%
Dividend TTM0.56 (1.79%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD12.46% RSI (14)71.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.06 Perf 10Y-
Expense0.75% Growth/Value SMA205.77% Flows% 3Y Rel Volume0.54 Prev Close31.62
Inverse/Leveraged Market Cap SMA5012.74% Flows% 5Y Avg Volume0.73K Price31.62
IPOOct 17, 2023 Option/ShortNo / No SMA20023.83% Trades Volume277 Change-0.00%
CoreValues Alpha Greater China Growth ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China's special administrative regions, such as Hong Kong. The fund is non-diversified.