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Last Close
Apr 17 04:00PM ET
23.14
Dollar change
+0.05
Percentage change
0.22
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y18.25% Shs Outstand Perf Week2.91%
SponsorCVA Funds ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month-18.01%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM8.71M Perf Quarter3.26%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-18.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.37%
Active/Passive Quant Type Tags- Flows% 1M17.71% 52W Range17.94 - 28.57 Perf YTD1.04%
Dividend TTM0.57 (2.44%) ESG Type Tags- Flows% 3M17.71% 52W High-18.99% Beta0.29
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD17.71% 52W Low28.99% ATR (14)0.76
Expense0.75% Structure Type Region Flows% 1Y RSI (14)40.25 Volatility0.99% 1.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close23.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.11K Price23.14
SMA20-6.77% SMA50-9.98% SMA2000.50% Trades Volume847 Change0.22%
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.