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Holding CGRO?
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CGRO Price & Analysis
CGRO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.88 - $28.57
Previous Close$24.15
VolumeN/A
Average Volume (3M)667.00
AUM9.07M
NAV24.18
Expense Ratio0.75%
Holdings Count28
Beta0.57
Inception DateOct 16, 2023
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.04 (0.18%)Shares Outstanding375,000
Standard Deviation0.24
10 Day Avg. Volume306
30 Day Avg. Volume667
Alpha0.09
CoreValues Alpha Greater China Growth ETF (CGRO) Fund Flow Chart
CoreValues Alpha Greater China Growth ETF (CGRO) 1 year Net Flows: $0
CGRO ETF News
CGRO ETF FAQ
What was CGRO’s price range in the past 12 months?
CGRO lowest ETF price was $17.88 and its highest was $28.57 in the past 12 months.
What is the AUM of CGRO?
As of Nov 11, 2024 The AUM of CGRO is 9.07M.
Is CGRO overvalued?
According to Wall Street analysts CGRO’s price is currently Undervalued.
Does CGRO pay dividends?
CGRO pays a Notavailable dividend of $0.04 which represents an annual dividend yield of 0.18%. See more information on CGRO dividends here
How many shares outstanding does CGRO have?
CGRO has 375,000 shares outstanding.
Which hedge fund is a major shareholder of CGRO?
Currently, no hedge funds are holding shares in CGRO
CGRO ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
9.74%
Pdd Holdings Inc.
9.52%
Meituan Dianping
8.65%
Xiaomi Corp Class B
8.31%
Trip.com Group Ltd. Sponsored ADR
7.56%
BYD (BYDDF)
6.91%
KE Holdings Inc. Sponsored ADR Class A
4.62%
Contemporary Amperex Technology Co., Ltd. Class A
4.52%
Proya Cosmetics Co., Ltd. Class A
4.32%
JD.com, Inc. Class A
4.04%
Total68.19%
ETF Description
CoreValues Alpha Greater China Growth ETF
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.