NYSEArca - Delayed Quote USD
CoreValues Alpha Greater China Growth ETF (CGRO)
At close: January 8 at 9:32:43 AM EST
Loading Chart for CGRO
DELL
- Previous Close
22.39 - Open
21.98 - Bid 22.06 x 1000
- Ask --
- Day's Range
21.98 - 22.13 - 52 Week Range
17.88 - 28.57 - Volume
2,009 - Avg. Volume
414 - Net Assets 7.44M
- NAV 22.07
- PE Ratio (TTM) 19.72
- Yield 2.47%
- YTD Daily Total Return -3.16%
- 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
7.44M
Net Assets
2023-10-02
Inception Date
Performance Overview: CGRO
View MoreTrailing returns as of 1/8/2025. Category is China Region.
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Holdings: CGRO
View MoreTop 10 Holdings (64.80% of Total Assets)
Sector Weightings
SectorCGRO
Consumer Cyclical 50.43%
Technology 18.09%
Communication Services 13.70%
Industrials 7.36%
Consumer Defensive 3.88%
Financial Services 3.66%
Real Estate 2.88%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: CGRO
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