CGRO

CoreValues Alpha Greater China Growth ETF

Sep 17 • 04:00PM ET

31.62

+0.62 1.99 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	61.64%	Total Holdings	31	Perf Week	6.60%
Sponsor	CVA Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	11.54M	Perf Month	11.54%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	20.82%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.01 1.99%	Perf Half Y	24.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.35 63.37%	Perf YTD	38.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.27% 0.40%	Perf Year	58.24%
Dividend TTM	0.56 (1.79%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	12.81%	RSI (14)	71.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.06	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	6.42%	Flows% 3Y		Rel Volume	0.18	Prev Close	31.01
Inverse/Leveraged		Market Cap		SMA50	13.16%	Flows% 5Y		Avg Volume	0.74K	Price	31.62
IPO	Oct 17, 2023	Option/Short	No / No	SMA200	24.02%	Trades		Volume	136	Change	1.99%

May-16-25 11:45AM	ETFs in Focus on Alibaba's Mixed Q4 Results (Zacks)
Oct-17-23 11:00AM	CGRO Takes America First Approach to Investing in China (ETF Database)
09:30AM	Advisors and Investors Now Have an America-First Means of Accessing China With the Launch of the Core Values Alpha Greater China Growth ETF (CGRO) (Business Wire)

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.

open in yahoo | open in marketwatch | open in google | open in EDGAR

CGRO

CoreValues Alpha Greater China Growth ETF

Upgrade your FINVIZ experience