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 More

Trailing returns as of 5/14/2025. Category is China Region.

YTD Return

CGRO
16.75%
Category
4.48%
 

1-Year Return

CGRO
25.33%
Category
13.60%
 

3-Year Return

CGRO
0.00%
Category
1.79%
 

People Also Watch

Holdings: CGRO

View More

Sector Weightings

SectorCGRO
Technology   16.78%
Industrials   5.84%
Real Estate   2.75%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CGRO

View More

Related Tickers