NYSEARCA:CGRO CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings, & News $27.37 +0.70 (+2.62%) As of 03/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock 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$27.37▼$27.5250-Day Range$23.05▼$28.3852-Week Range$17.94▼$28.57Volume3,766 shsAverage Volume697 shsMarket Capitalization$8.90 millionAssets Under Management$8.63 millionDividend Yield2.08%Net 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… Remove Ads CoreValues Alpha Greater China Growth ETF ExpensesTypeCGROStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.89%0.47%0.56%0.51%0.53%Other Expenses0.00%0.39%0.49%0.57%0.52%Total Expense0.89%0.62%0.72%0.73%0.71%Fee Waiver-0.14%-0.42%-0.50%-0.66%-0.55%Net Expense0.75%0.53%0.63%0.58%0.60% 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 Headlines3 Actively Managed ETFs Outperforming Despite Their Higher FeesThese three actively managed ETFs have higher-than-average annual fees, but their unique focuses and compelling returns may make them worthwhile.March 4, 2025 | marketbeat.comSee More Headlines 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 on January 1st, 2025. Since then, CGRO stock has increased by 19.5% and is now trading at $27.37. 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 Holdings29 Fund Statistics Assets Under Management$8.63 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Interest1,700 shs Miscellaneous Outstanding Shares325,000Beta0.91 Creation Fee$750.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 CGRO HoldingsXiaomi CorporationHolding Weight: 10.12%BYD (OTCMKTS:BYDDF)Holding Weight: 8.72%Alibaba Group (NYSE:BABA)Holding Weight: 8.53%PDD (NASDAQ:PDD)Holding Weight: 7.74%Tencent Holdings LimitedHolding Weight: 7.58%JD.com, Inc.Holding Weight: 5.75%Luckin Coffee (OTCMKTS:LKNCY)Holding Weight: 5.18%Pop Mart International Group LimitedHolding Weight: 4.48%Trip.com Group Ltd ADRHolding Weight: 4.43%MeituanHolding Weight: 4.01%Full Holdings DetailsCGRO Sector ExposureCGRO Industry Exposure This page (NYSEARCA:CGRO) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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