US
CoreValues Alpha Greater China Growth ETF
CGRO · Equity
$24.42
-0.74%
Assets
n/a
Expense ratio
0.89%
Holdings
34
1Y return
-2.1%
Forward P/E
n/a
Top 10 holdings
+54.7%
Return and risk
| 1Y total return | -2.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.29 |
| RSI | 50.33 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.89% |
| Dividend yield | +3.1% |
| Top 10 holdings | +54.7% |
| Volume | 2.5K |
All ETF indicators
| All Time High | 32.22 |
| All Time High Change | -24.42 |
| All Time High Date | 2025-10-02 |
| All Time Low | 17.88 |
| All Time Low Change | 36.19 |
| All Time Low Date | 2024-02-02 |
| Atr | 0.24 |
| Beta | 0.29 |
| Cagr1y | -2.06 |
| Ch1m | 0.64 |
| Ch1w | 0.55 |
| Ch1y | -4.74 |
| Ch3m | -8.66 |
| Ch6m | -16.94 |
| Ch YTD | -9.4 |
| Close | 24.61 |
| Dividend Growth | 0 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 3.07 |
| Dps | 0.75 |
| Ex Div Date | 2026-03-25 |
| High52 | 32.22 |
| High52ch | -24.18 |
| High52 Date | 2025-10-02 |
| Inception Date | 2023-10-16 |
| Isin | US88634T3941 |
| Last Dividend | 0.08 |
| Low52 | 22.87 |
| Low52ch | 6.8 |
| Low52 Date | 2026-03-30 |
| Ma150 | 26.7 |
| Ma150ch | -8.81 |
| Ma20 | 24.44 |
| Ma200 | 27.4 |
| Ma200ch | -11.12 |
| Ma20ch | -0.37 |
| Ma50 | 24.12 |
| Ma50ch | 0.97 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Annual |
| Payout Ratio | 60.48 |
| Price Date | 2026-05-12 |
| Rsi | 50.33 |
| Rsi Monthly | 49.58 |
| Rsi Weekly | 40.16 |
| Sharpe Ratio | -0.17 |
| Sortino Ratio | 0.02 |
| Top10holdings | 54.67 |
| Tr1m | 0.64 |
| Tr1y | -2.06 |
| Tr3m | -8.33 |
| Tr6m | -14.6 |
| Tr YTD | -9.08 |