CGRO ETF Price & Analysis
CGRO ETF Chart & Stats
$23.34
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Market closed
$23.34
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Day’s Range― - ―
52-Week Range$21.29 - $32.22
Previous Close$23.34
VolumeN/A
Average Volume (3M)1.11K
AUM1.76M
NAV23.79
Expense Ratio0.89%
Holdings Count33
Beta0.87
Inception DateOct 16, 2023
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(3.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume333
30 Day Avg. Volume1,114
AlphaN/A
ETF Overview
CoreValues Alpha Greater China Growth ETF
The CoreValues Alpha Greater China Growth ETF (Ticker: CGRO) is a dynamic investment vehicle designed for those looking to capture growth opportunities in one of the world's most vibrant economic regions. This ETF is strategically focused on the Total Market segment within Greater China, targeting companies that exhibit strong growth potential across various sectors. As a Size and Style fund, CGRO is meticulously curated to include a diverse range of companies, from emerging innovators to established leaders, ensuring a balanced exposure to the region's dynamic market landscape.
CGRO stands out in the Growth niche by leveraging a robust selection process that prioritizes high-growth equities poised to benefit from Greater China's economic expansion and technological advancement. By investing in CGRO, investors gain access to a comprehensive portfolio that reflects the region's economic vitality and future potential, making it an ideal choice for those seeking to tap into Greater China's evolving market dynamics and growth trajectory. Whether you're a seasoned investor or new to the market, the CoreValues Alpha Greater China Growth ETF offers an engaging and strategically sound opportunity to enhance your portfolio with exposure to this promising region.
CoreValues Alpha Greater China Growth ETF (CGRO) Fund Flow Chart
CoreValues Alpha Greater China Growth ETF (CGRO) 1 year Net Flows: -$7M
CGRO ETF News
CGRO ETF FAQ
What was CGRO’s price range in the past 12 months?
CGRO lowest ETF price was $21.29 and its highest was $32.22 in the past 12 months.
What is the AUM of CGRO?
As of Mar 25, 2026 The AUM of CGRO is 1.76M.
Is CGRO overvalued?
According to Wall Street analysts CGRO’s price is currently Undervalued.
Does CGRO pay dividends?
CGRO pays a Quarterly dividend of $0.083 which represents an annual dividend yield of 3.15%. See more information on CGRO dividends here
How many shares outstanding does CGRO have?
Currently, no data Available
Which hedge fund is a major shareholder of CGRO?
Currently, no hedge funds are holding shares in CGRO
CGRO ETF 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
9.17%
Alibaba Group
8.58%
Xiaomi Corp Class B
5.91%
Luckin Coffee Inc
5.69%
Trip.com Group Ltd. Sponsored ADR
4.94%
Horizon Robotics Class B
4.51%
Meituan
4.32%
UBTECH ROBOTICS CORP LTD Class H
4.28%
Tesla, Inc.
3.96%
J&T Global Express Limited
3.93%
Total55.30%
See All Holdings


