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

CGROARCA
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$29.46
0.481.66%
At close: -

Overview

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Edge Rankings

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Reveal Full Score
Sector
Consumer Cyclical
Region
US
AUM
10.85M
Fund Score

Key Statistics

Open
$29.27
High
$29.46
52 Wk High
$32.22
AUM
10.85M
Dividend
$0.04
Ex-Div Date
Dec 27, 2023
Volume
296
Market Cap
$764.45B
Mgmt Fee
0.89%
P/E Ratio
17.84
Prev. Close
$28.98
Low
$29.27
52 Wk Low
$21.29
Shares Out
15.26M
Yield
0.22%
Div. Freq
U
Avg. Volume Daily
408.00
Beta
-0.84
Avg. Expense Ratio
0.75%
P/B Ratio
0.63

Recent CoreValues Alpha Greater China Growth ETF News

3 Actively Managed ETFs Outperforming Despite Their Higher Fees

Expense ratios for exchange-traded funds (ETFs)—the measure of how much an investor must pay annually in order to invest in the fund—have trended downward recently. Passively managed funds had an average
MarketBeat

Trip.Com Stock Is Trading Lower Tuesday: What's Going On?

Trip.com Group Limited (NASDAQ: TCOM) to offer $1.3 billion in convertible senior notes to repay debt and expand operations, while repurchasing shares.
Lekha Gupta

Alibaba's 618 Shopping Festival Boosts Sales with Big Brands Like Apple, Xiaomi Leading the Way

Alibaba's 618 shopping festival saw strong momentum with over 185 brands achieving high sales and support for their goal of double-digit revenue growth.
Anusuya Lahiri

FAQ

Q

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

A

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

View our list of the best stock brokerages

Q

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

A

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

Q

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

A

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

Q

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

A

The stock price for Tidal Trust II CoreValues Alpha Greater China Growth ETF (ARCA: CGRO) is $29.4587 last updated November 10, 2025 at 8:00 PM EST.

Q

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

A

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

Q

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

A

Tidal Trust II CoreValues Alpha Greater China Growth ETF’s Q4 earnings are confirmed for Friday, April 2, 2021.

Q

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

A

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

Key Statistics

Open
$29.27
High
$29.46
52 Wk High
$32.22
AUM
10.85M
Dividend
$0.04
Ex-Div Date
Dec 27, 2023
Volume
296
Market Cap
$764.45B
Mgmt Fee
0.89%
P/E Ratio
17.84
Prev. Close
$28.98
Low
$29.27
52 Wk Low
$21.29
Shares Out
15.26M
Yield
0.22%
Div. Freq
U
Avg. Volume Daily
408.00
Beta
-0.84
Avg. Expense Ratio
0.75%
P/B Ratio
0.63

About

Sector
N/A
Industry
N/A
ETF Details
SectorConsumer Cyclical
CategoryShort Term Safe
Investment StyleLarge Cap Growth
Fund InceptionOct 16, 2023
Managers
Charles A. Ragauss
Ben Harburg
Tim Chen
Qiao Duan
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
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 %
HKAlibaba Group Holding ...10.2%
SHUbtech Robotics Corp L...5.40%
IEPDD Holdings Inc7.28%
SZMidea Group Co Ltd4.62%
LKNCYLuckin Coffee Inc4.92%
KYTencent Holdings Ltd9.08%
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