Search
CoreValues Alpha Greater China Growth ETF
CGROAdd to Watchlist
16.614USD
+0.105+0.64%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.64%
5 Days
+7.12%
1 Month
+2.33%
6 Months
-14.58%
Year to Date
-22.18%
1 Year
-26.05%
Key Figures
16.600Open
16.509Prev. Close
16.625High
16.590Low
0.00Volume
0Turnover
0.91Volume Ratio
22.84152wk High
15.47052wk Low
703.80Avg Volume
--Div Yield
--Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
15.669NAV
USDNAV Currency
2.91P/B
19.29Price to earnings ratio
CoreValues Alpha Greater China Growth ETF Profile
Ticker SymbolCGRO
Asset ClassEquity
Fund ManagerCoreValues Alpha
DomicileUS
Expense Ratio0.89%
Founded at2023-10-16
Websitewww.cvafunds.com/cgro/
Tracking Index--
CGRO was created on 2023-10-16 by CoreValues Alpha. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.63m in AUM and 31 holdings. CGRO 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Alibaba Group Holding Ltd ADR
BABA
109.450
+1.380
+1.28%
1.55K
10.26%
$157.72K
Luckin Coffee Inc ADR
LKNCY
--
0.000
--
3.99K
8.44%
$129.81K
Tencent Holdings Ltd
700.HK
--
0.000
--
2.46K
7.80%
$119.99K
4
Wuxi AppTec Co Ltd Class A
603259.SS
--
0.000
--
5.42K
7.46%
$114.76K
5
Anker Innovations Technology Co Ltd Class A
300866.SZ
--
0.000
--
5.70K
5.83%
$89.69K
6
J&T Global Express Ltd Ordinary Shares - Class B
1519.HK
--
0.000
--
76.47K
5.53%
$85.09K
7
Xiaomi Corp Class B
1810.HK
--
0.000
--
24.90K
5.33%
$81.97K
8
Meituan Class B
3690.HK
--
0.000
--
7.54K
4.46%
$68.58K
9
Tesla Inc
TSLA
358.220
+14.530
+4.23%
182.00
4.43%
$68.17K
10
Yutong Bus Co Ltd Class A
600066.SS
--
0.000
--
15.42K
4.12%
$63.39K
CoreValues Alpha Greater China Growth ETF Technical Analysis
Technical Indicators
Neutral
Summary
Neutral
Moving Average
Buy
CoreValues Alpha Greater China Growth ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of CoreValues Alpha Greater China Growth ETF (CGRO)?
The current price of CoreValues Alpha Greater China Growth ETF (CGRO) is 16.61. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of CoreValues Alpha Greater China Growth ETF?
The 52-week high of CoreValues Alpha Greater China Growth ETF is 22.84. Please refer to the page timestamp for the latest data.
What is the 52-week low of CoreValues Alpha Greater China Growth ETF?
The 52-week low of CoreValues Alpha Greater China Growth ETF is 15.47. Please refer to the page timestamp for the latest data.
What is the NAV of CoreValues Alpha Greater China Growth ETF?
The NAV of CoreValues Alpha Greater China Growth ETF is 15.67 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is CoreValues Alpha Greater China Growth ETF (CGRO) a safe investment?
No investment is completely risk-free. The risk level of CoreValues Alpha Greater China Growth ETF (CGRO) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.