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NYSEARCA:CGRO

CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings, & News

$23.27 +0.13 (+0.56%)
(As of 11/20/2024 ET)

About CoreValues Alpha Greater China Growth ETF (NYSEARCA:CGRO)

Key Stats

Today's Range
$23.18
$23.31
50-Day Range
$19.10
$28.57
52-Week Range
$17.88
$28.57
Volume
1,730 shs
Average Volume
2,219 shs
Market Capitalization
$8.72 million
Assets Under Management
$8.73 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CGRO was launched on Oct 16, 2023 and is issued by CoreValues Alpha.

CoreValues Alpha Greater China Growth ETF Expenses

TypeCGROStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.40%0.49%0.57%0.53%
Total Expense0.89%0.63%0.71%0.73%0.71%
Fee Waiver-0.14%-0.42%-0.52%-0.67%-0.57%
Net Expense0.75%0.53%0.61%0.58%0.59%
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CGRO ETF News Headlines

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CGRO ETF - Frequently Asked Questions

CoreValues Alpha Greater China Growth ETF's stock was trading at $20.45 at the start of the year. Since then, CGRO shares have increased by 13.8% and is now trading at $23.2661.
View the best growth stocks for 2024 here
.

Shares of CGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Tidal ETF Services
Fund Name
CoreValues Alpha Greater China Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGRO
Inception Date
10/16/2023
Fund Manager
Ben Harburg, Tim Chen, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
27

Fund Statistics

Assets Under Management
$8.68 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
0.91
Creation Fee
$750.00
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Top 10 CGRO Holdings

  • PDD (NASDAQ:PDD)
    Holding Weight: 9.88%
  • Tencent Holdings Limited
    Holding Weight: 9.59%
  • Meituan
    Holding Weight: 8.39%
  • Xiaomi Corporation
    Holding Weight: 7.70%
  • Trip.com Group Ltd ADR
    Holding Weight: 7.57%
  • BYD Company Limited
    Holding Weight: 7.37%
  • KE (NYSE:BEKE)
    Holding Weight: 4.92%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 4.41%
  • Proya Cosmetics Co.,Ltd.
    Holding Weight: 4.15%
  • JD.com, Inc.
    Holding Weight: 4.09%

CGRO Sector Exposure

CGRO Industry Exposure


This page (NYSEARCA:CGRO) was last updated on 11/21/2024 by MarketBeat.com Staff
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