CoreValues Alpha Greater China Growth ETF (CGRO) Stock Price, Quote, News & History

CGROARCA
$22.61
0.0560.25%
Last update: Aug 21, 8:00 PM
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Sector
Consumer Cyclical
Region
US
AUM
2.26M
Fund Score
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Key Statistics

Open
$22.61
High
$22.61
52 Wk High
$32.22
AUM
2.26M
Dividend
$0.67
Ex-Div Date
Mar 25, 2026
Volume
226
Market Cap
$281.32B
Mgmt Fee
0.89%
P/E Ratio
125.84
Prev. Close
$22.55
Low
$22.61
52 Wk Low
$19.79
Shares Out
15.26M
Yield
2.96%
Div. Freq
-
Avg. Volume Daily
283.00
Beta
0.22
Avg. Expense Ratio
0.89%
P/B Ratio
6.71

Recent CoreValues Alpha Greater China Growth ETF News

FAQ

Q

How do I buy CoreValues Alpha Greater China Growth ETF (CGRO) stock?

A

You can purchase shares of CoreValues Alpha Greater China Growth ETF (ARCA:CGRO) through any online brokerage.

View our list of the best stock brokerages

Q

Who are CoreValues Alpha Greater China Growth ETF (CGRO) competitors?

A

There are no as such competitors for CoreValues Alpha Greater China Growth ETF.

Q

What is the forecast, or price target, for CoreValues Alpha Greater China Growth ETF (CGRO) stock?

A

There is no analysis for CoreValues Alpha Greater China Growth ETF to provide a consensus price target.

Q

What is the current price for CoreValues Alpha Greater China Growth ETF (CGRO)?

A

The stock price for CoreValues Alpha Greater China Growth ETF (ARCA: CGRO) is $22.6073 last updated August 21, 2026 at 8:00 PM EDT.

Q

Does CoreValues Alpha Greater China Growth ETF (CGRO) pay a dividend?

A

There are no upcoming dividends for CoreValues Alpha Greater China Growth ETF.

Q

When is CoreValues Alpha Greater China Growth ETF (ARCA:CGRO) reporting earnings?

A

CoreValues Alpha Greater China Growth ETF does not have any upcoming earnings scheduled.

Q

Is CoreValues Alpha Greater China Growth ETF (CGRO) going to split?

A

There is no upcoming split for CoreValues Alpha Greater China Growth ETF.

Key Statistics

Open
$22.61
High
$22.61
52 Wk High
$32.22
AUM
2.26M
Dividend
$0.67
Ex-Div Date
Mar 25, 2026
Volume
226
Market Cap
$281.32B
Mgmt Fee
0.89%
P/E Ratio
125.84
Prev. Close
$22.55
Low
$22.61
52 Wk Low
$19.79
Shares Out
15.26M
Yield
2.96%
Div. Freq
-
Avg. Volume Daily
283.00
Beta
0.22
Avg. Expense Ratio
0.89%
P/B Ratio
6.71

About

Sector
N/A
Industry
N/A
ETF Details
SectorConsumer Cyclical
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Growth
Fund InceptionOct 16, 2023
Managers
Charles A. Ragauss
Ben Harburg
Qiao Duan
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
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 Chinas special administrative regions, such as Hong Kong. The Funds sub-adviser, MSA Power Funds LLC (the Sub-Adviser), seeks to develop a portfolio with a goal to capture the growth in these companies with operations in Greater China. The strategy is driven by the Sub-Advisers core values approach, which targets accessing economic growth and seeking to capture economic gains or alpha in China without falling afoul of US sanctions or compromising American values or national interests.
Top ETF Holdings
SymbolNameShare %
HKXiaomi Corp5.63%
SHAnker Innovations Tech...4.53%
LKNCYLuckin Coffee Inc5.82%
KYTencent Holdings Ltd O...8.50%
TCOMTrip.Com Group4.67%
BABAAlibaba8.11%