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Last Close
Dec 11 09:40AM ET
23.80
Dollar change
-0.33
Percentage change
-1.37
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y22.81% Shs Outstand Perf Week4.43%
SponsorCVA Funds ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month-6.08%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM7.81M Perf Quarter21.60%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-12.53% 52W Range17.88 - 28.57 Perf YTD16.39%
Dividend TTM0.04 (0.18%) ESG Type Tags- Flows% 3M-12.53% 52W High-16.69% Beta-0.12
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-12.53% 52W Low33.11% ATR (14)0.54
Expense0.75% Structure Type Region Flows% 1Y RSI (14)52.61 Volatility0.05% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.71K Price23.80
SMA202.54% SMA50-1.37% SMA20013.48% Trades Volume2 Change-1.37%
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.