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NEW: Dividends

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Last Close
May 16 04:00PM ET
22.22
Dollar change
+0.23
Percentage change
1.03
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y- Shs Outstand Perf Week2.72%
SponsorCVA Funds ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month9.98%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM8.19M Perf Quarter20.15%
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 - 21.99 Perf YTD8.66%
Dividend TTM0.04 (0.19%) ESG Type Tags- Flows% 3M0.00% 52W High1.03% Beta-
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low24.27% ATR (14)0.22
Expense0.75% Structure Type Region Flows% 1Y RSI (14)73.47 Volatility0.21% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close21.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.19K Price22.22
SMA206.80% SMA5010.75% SMA20011.99% Trades Volume124 Change1.03%
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.