NYSEARCA:CGRO CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings, & News $23.27 +0.19 (+0.84%) As of 09:25 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About CoreValues Alpha Greater China Growth ETF (NYSEARCA:CGRO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGRO alerts:Sign Up Key Stats Today's Range$23.28▼$23.2850-Day Range$21.61▼$25.3152-Week Range$17.88▼$28.57Volume39 shsAverage Volume503 shsMarket Capitalization$8.73 millionAssets Under Management$7.59 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… CoreValues Alpha Greater China Growth ETF ExpensesTypeCGROStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.89%0.47%0.55%0.51%0.52%Other Expenses0.00%0.39%0.49%0.57%0.54%Total Expense0.89%0.62%0.71%0.73%0.71%Fee Waiver-0.14%-0.42%-0.51%-0.66%-0.56%Net Expense0.75%0.53%0.61%0.58%0.59% Receive CGRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CoreValues Alpha Greater China Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGRO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CGRO ETF - Frequently Asked Questions How have CGRO shares performed this year? CoreValues Alpha Greater China Growth ETF's stock was trading at $22.90 at the beginning of the year. Since then, CGRO stock has increased by 1.6% and is now trading at $23.2740. View the best growth stocks for 2025 here. How do I buy shares of CoreValues Alpha Greater China Growth ETF? 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. Fund Details IssuerTidal ETF Services Fund NameCoreValues Alpha Greater China Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGRO Inception Date10/16/2023 Fund ManagerBen Harburg, Tim Chen, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings32 Fund Statistics Assets Under Management$7.25 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest2,500 shs Miscellaneous Outstanding Shares375,000Beta0.91 Creation Fee$750.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 CGRO HoldingsXiaomi CorporationHolding Weight: 11.01%Tencent Holdings LimitedHolding Weight: 8.25%PDD (NASDAQ:PDD)Holding Weight: 7.99%Trip.com Group Ltd ADRHolding Weight: 7.31%BYD Company LimitedHolding Weight: 6.98%MeituanHolding Weight: 6.20%Contemporary Amperex Technology Co., LimitedHolding Weight: 4.84%Luckin Coffee Inc.Holding Weight: 4.58%Full Truck Alliance (NYSE:YMM)Holding Weight: 3.90%JD.com, Inc.Holding Weight: 3.74%Full Holdings DetailsCGRO Sector ExposureCGRO Industry Exposure This page (NYSEARCA:CGRO) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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