CGRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.89% | Return% 1Y | -33.15% | Total Holdings | 30 | Perf Week | -2.58% | Volume | 123 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | 0.66% | NAV | $15.38 | Perf Month | -4.93% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.6 (3.82%) | Return% 5Y | - | 52W High | -36.63% | Perf Quarter | -10.26% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.16% | Perf Half Y | -19.16% | Prev Close | $15.47 |
| IPO | 2023/10/17 | Flows% 1M | 0% | Return% SI | 0.66% | RSI (14) | 37.38 | Perf YTD | -26.95% | Price | $15.65 |
| Beta | 0.25 | Flows% 3M | 0% | Flows% YTD | 61.72% | Flows% 1Y | -83.66% | Perf Year | -34.74% | Volatility(W/M) | 0.04% 0.37% |
| SMA20 | -3.09% | SMA50 | -6.74% | SMA200 | -15.33% | ATR | 0.21 | ||||
CoreValues Alpha Greater China Growth ETF seeks long-term capital appreciation. 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.
The top 10 make up 54% of the fund
Over the past 1 year, on the lower side
37% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be +1.2%.
Tap to view numbers
The price swings a lot
At its worst (October 2025) it fell 51% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.82% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 83.7% of assets left.
Tap to view numbers
FAQ
How many holdings does CGRO have?
CGRO holds a total of 30 securities, with an AUM of approximately $2M.
Does CGRO pay dividends (distributions)?
CGRO's distribution yield is approximately 3.82%.
What is the 52-week high and low for CGRO?
CGRO has recorded a 52-week high of $24.70 and a low of $15.47.