CGRO
CoreValues Alpha Greater China Growth ETF·ARCA
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CoreValues Alpha Greater China Growth ETF Fundamentals
Assets Under Management
1.76MUSD
Fund Flows (1Y)
-7.18MUSD
Dividend Yield (TTM)
2.85%
Discount/Premium to NAV
-0.18%
Shares Outstanding
75.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.37% | -15.58% | -14.43% | -13.58% | +16.40% | +16.40% |
NAV Total Return | -8.81% | -13.00% | -14.84% | -8.80% | +0.30% | +0.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
43.55%
Technology
15.20%
Communication Services
14.89%
Industrials
14.57%
Healthcare
5.09%
Financial Services
3.15%
Consumer Defensive
2.56%
Real Estate
0.99%
Consumer Cyclical
43.55%
Technology
15.20%
Communication Services
14.89%
Industrials
14.57%
Healthcare
5.09%
Financial Services
3.15%
Consumer Defensive
2.56%
Real Estate
0.99%
Asset
Region
96.02%
3.98%
Category
Ratio
Asia
96.02%
North America
3.98%
Top 10 Holdings
Symbol
Ratio
Tencent Holdings Ltd
8.99%
Alibaba Group Holding Ltd
8.71%
Xiaomi Corp
5.85%
Luckin Coffee Inc
5.64%
TRIP.COM GROUP
5.01%
Horizon Robotics
4.58%
UBTech Robotics Corp Ltd
4.27%
Meituan
4.23%
Tesla Inc
3.98%
Anker Innovations Technology Co Ltd
3.96%
Top 10 Weight 55.22%
33 Total Holdings
Is SPY better than CGRO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.083 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.487 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.565 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.042 |
How Much Does CGRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGRO?
Fund Flows
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