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CGRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

CGRO
CGRO
CoreValues Alpha Greater China Growth ETF
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$15.65
+0.18 ▲ +1.16%
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$15.65
+0.00 +0.00%
Channel Down Resistance 21.14 Support 15.31 Holding Same lines for 5 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Country SpecificExpense ⓘ 0.89%Return% 1Y ⓘ -33.15%Total Holdings ⓘ 30Perf Week ⓘ -2.58%Volume ⓘ 123
Asset Type ⓘ Equities (Stocks)AUM ⓘ $2MReturn% 3Y ⓘ 0.66%NAV ⓘ $15.38Perf Month ⓘ -4.93%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.6 (3.82%)Return% 5Y ⓘ -52W High ⓘ -36.63%Perf Quarter ⓘ -10.26%Rel Volume ⓘ 0.18
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.16%Perf Half Y ⓘ -19.16%Prev Close ⓘ $15.47
IPO ⓘ 2023/10/17Flows% 1M ⓘ 0%Return% SI ⓘ 0.66%RSI (14) ⓘ 37.38Perf YTD ⓘ -26.95%Price ⓘ $15.65
Beta ⓘ 0.25Flows% 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
About this ETF
CoreValues Alpha Greater China Growth ETFCGRO | NYSE | Growth Deep dive

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.

CGRO at a glance
Total Expense Ratio ⓘ 0.89% Lower is better
AUM ⓘ $2M Assets Under Management
Holdings ⓘ 30
Dividend Rate ⓘ 3.82%
Listed 2023
Management Style Actively managed
Top Holdings 30 holdings

The top 10 make up 54% of the fund

1 Tencent Holdings Ltd 8.84%
2 BABA Alibaba Group Holding Ltd 7.32%
3 Luckin Coffee Inc 5.43%
4 UBTech Robotics Corp Ltd 5.40%
5 TSLA Tesla Inc 5.01%
6 WuXi AppTec Co Ltd 4.89%
7 Xiaomi Corp 4.51%
8 TCOM Trip.com Group Ltd 4.44%
9 Meituan 4.32%
10 Anker Innovations Technology Co Ltd 4.32%
Quote

Over the past 1 year, on the lower side

37% below its 1-year high.

1-Year Low$15.47 1-Year High$24.70
52-Wk Position2%
Volume ⓘ 123

Traded less than usual. That is 18% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 9 ETFs
FAQ

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.

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