NYSEArca - Delayed Quote USD

CoreValues Alpha Greater China Growth ETF (CGRO)

26.33
+0.16
+(0.59%)
At close: May 16 at 1:37:05 PM EDT
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Loading Chart for CGRO
  • Previous Close 26.17
  • Open 26.45
  • Bid 25.03 x 1000
  • Ask 39.37 x 900
  • Day's Range 26.20 - 26.45
  • 52 Week Range 17.94 - 28.57
  • Volume 341
  • Avg. Volume 1,995
  • Net Assets 9.37M
  • NAV 26.15
  • PE Ratio (TTM) 21.70
  • Yield 2.26%
  • YTD Daily Total Return 14.51%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.

MSA Power Funds LLC

Fund Family

China Region

Fund Category

9.37M

Net Assets

2023-10-02

Inception Date

More about CoreValues Alpha Greater China Growth ETF

Performance Overview: CGRO

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Trailing returns as of 5/15/2025. Category is China Region.

YTD Return

CGRO
14.51%
Category
4.48%
 

1-Year Return

CGRO
21.86%
Category
13.60%
 

3-Year Return

CGRO
0.00%
Category
1.79%
 
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Holdings: CGRO

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Sector Weightings

SectorCGRO
Consumer Cyclical   55.61%
Technology   16.78%
Communication Services   10.07%
Industrials   5.84%
Consumer Defensive   4.88%
Financial Services   4.07%
Real Estate   2.75%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: CGRO

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