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Last Close
May 02 04:00PM ET
21.42
Dollar change
+0.73
Percentage change
3.54
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y- Shs Outstand Perf Week10.79%
SponsorCVA Funds ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month7.54%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM7.62M Perf Quarter7.22%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.88 - 20.89 Perf YTD4.77%
Dividend TTM0.04 (0.20%) ESG Type Tags- Flows% 3M0.00% 52W High2.54% Beta-
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low19.82% ATR (14)0.28
Expense0.75% Structure Type Region Flows% 1Y RSI (14)70.83 Volatility0.21% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close20.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.26K Price21.42
SMA207.23% SMA5010.29% SMA2008.94% Trades Volume5 Change3.54%
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.