CGRO
CoreValues Alpha Greater China Growth ETF
CGRO | AMEX
$15.57
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$15.57
$0.00 (-0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.15M
AVG Volume 1.49K
AUM 2.34M
NAV 22.59
1D Range
15.57 15.89
52W Range
15.47 29.92
About CGRO
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...
Asset Class Equity
Holdings 0
Inception Date Oct 2, 2023
Expense Ratio 0.75%
Domicile United States
ISIN US88634T3941
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 47.26% |
| Technology | 17.67% |
| Industrials | 12.38% |
| Communication Services | 8.72% |
| Healthcare | 8.12% |
Dividends
Yield 26.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $4.1747 | Sep 30, 26 |
| Mar 25, 26 | $0.0831 | Mar 31, 26 |
| Dec 29, 25 | $0.6667 | Dec 30, 25 |
| Dec 23, 24 | $0.5654 | Dec 26, 24 |
| Dec 27, 23 | $0.0424 | Dec 29, 23 |
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