NYSEArca - Delayed Quote USD
CoreValues Alpha Greater China Growth ETF (CGRO)
26.17
-0.51
(-1.92%)
At close: 12:27:19 PM EDT
Loading Chart for CGRO
- Previous Close
26.68 - Open
26.13 - Bid 25.59 x 1000
- Ask 39.15 x 900
- Day's Range
26.13 - 26.17 - 52 Week Range
17.94 - 28.57 - Volume
453 - Avg. Volume
2,019 - Net Assets 9.37M
- NAV 26.58
- PE Ratio (TTM) 21.57
- Yield 2.26%
- YTD Daily Total Return 16.75%
- 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
Performance Overview: CGRO
View MoreTrailing returns as of 5/14/2025. Category is China Region.
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Holdings: CGRO
View MoreSector 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%
Recent News: CGRO
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