CoreValues Alpha Greater China Growth ETF
CGRO
Closed
$21.32
Closed
-(-)
At close
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About
CGRO was created on 2023-10-16 by CoreValues Alpha. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.99m in AUM and 33 holdings. CGRO seeks long-term capital appreciation by actively investing in 30 to 40 Chinese companies operating in high-growth sectors. The portfolio is constructed using core values approach that considers US national security, American values, and national interests.
Company
CoreValues Alpha
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US88634T3941
Website
Key stats
Open
$21.34
Volume
20.00
AUM
$2.10M
Prev. close
$21.43
Expense ratio
0.89%
P/E
16.31
$21.22
Day’s Range
$21.34
$19.79
52W Range
$28.71
What’s in the fund
8
Total sectors
Consumer Discretionary
36.57%
Information Technology
16.62%
Communication Services
12.38%
Industrials
9.11%
Financials
5.45%
Consumer Staples
2.73%
Health Care
2.73%
Others
14.41%
Returns
Performance
_
Difference
_
CoreValues Alpha Greater China Growth ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.08
Div. Yield
0.39%
Div. Growth YoY
-87.54%
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Schedule your free first call with a financial advisor on CUSP Wealth
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