NYSEARCA:CGRO CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings, & News $18.89 -0.28 (-1.46%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$18.89▼$18.8950-Day Range$18.44▼$21.1352-Week Range$17.88▼$22.36Volume50 shsAverage Volume2,219 shsMarket Capitalization$7.08 millionAssets Under Management$7.16 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get CoreValues Alpha Greater China Growth ETF alerts: Email Address About CoreValues Alpha Greater China Growth ETFThe 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 CGRO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGRO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$7.16 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest2,200 shs Miscellaneous Outstanding Shares375,000Beta0.91 Creation Fee$750.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. 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%0.58%0.54%Total Expense0.89%0.62%0.71%0.74%0.71%Fee Waiver-0.14%-0.41%-0.53%-0.68%-0.58%Net Expense0.75%0.52%0.61%0.58%0.59% CoreValues Alpha Greater China Growth ETF (CGRO) Holdings & ExposureTop 10 CGRO HoldingsTencent Holdings LtdHolding Weight: 11.10%Meituan Class BHolding Weight: 7.33%BYD(OTCMKTS:BYDDF)Holding Weight: 6.20%PDD(NASDAQ:PDD)Holding Weight: 5.88%Trip.com Group Ltd ADRHolding Weight: 5.50%Xiaomi Corp Class BHolding Weight: 5.49%Proya Cosmetics Co Ltd Class AHolding Weight: 4.96%Tencent Music Entertainment Group(NYSE:TME)Holding Weight: 4.78%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.31%Full Truck Alliance(NYSE:YMM)Holding Weight: 4.24%CGRO Sector ExposureCGRO Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Europe ETFNASDAQ:RFEUInvesco Nasdaq Free Cash Flow Achievers ETFNASDAQ:QOWZPeerless Option Income Wheel ETFNYSEARCA:WEELKraneShares MSCI China All Shares Index ETFNYSEARCA:KALLColumbia International ESG Equity Income ETFNYSEARCA:ESGN CGRO ETF - Frequently Asked Questions How have CGRO shares performed this year? CoreValues Alpha Greater China Growth ETF's stock was trading at $20.45 at the start of the year. Since then, CGRO shares have decreased by 7.6% and is now trading at $18.8906. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NYSEARCA:CGRO) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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