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CoreValues Alpha Greater China Growth ETF (CGRO) Price & Chart

CGRO ETF Chart & Stats

$15.51
At close: 4:00 PM EDT
$15$17.5$20$22.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$15.51 - $15.51
52-Week Range
$15.47 - $29.92
Previous Close
$15.57
Volume
9
Average Volume (3M)
553
AUM
1.55M
NAV
15.46
Expense Ratio
0.89%
Holdings Count
31
Beta
0.87
Inception Date
Oct 16, 2023
Shares Outstanding
100,000
Standard Deviation
N/A

ETF Overview

CoreValues Alpha Greater China Growth ETF

The CoreValues Alpha Greater China Growth ETF (Ticker: CGRO) is a dynamic investment vehicle designed for those looking to capture growth opportunities in one of the world's most vibrant economic regions. This ETF is strategically focused on the Total Market segment within Greater China, targeting companies that exhibit strong growth potential across various sectors. As a Size and Style fund, CGRO is meticulously curated to include a diverse range of companies, from emerging innovators to established leaders, ensuring a balanced exposure to the region's dynamic market landscape. CGRO stands out in the Growth niche by leveraging a robust selection process that prioritizes high-growth equities poised to benefit from Greater China's economic expansion and technological advancement. By investing in CGRO, investors gain access to a comprehensive portfolio that reflects the region's economic vitality and future potential, making it an ideal choice for those seeking to tap into Greater China's evolving market dynamics and growth trajectory. Whether you're a seasoned investor or new to the market, the CoreValues Alpha Greater China Growth ETF offers an engaging and strategically sound opportunity to enhance your portfolio with exposure to this promising region.

CGRO ETF FAQ

What was CGRO’s price range in the past 12 months?
CGRO’s lowest price in the past 12 months was $15.47 and its highest was $29.92.
What is the AUM of CGRO?
As of Oct 30, 2026, the AUM of CGRO is $1.55M.
Is CGRO overvalued?
Based on Wall Street analyst price targets for CGRO’s holdings, CGRO’s price is currently undervalued.
Does CGRO pay dividends?
Yes. CGRO pays dividends semi-annually. Its most recent dividend was $4.17 per share, and its annual dividend yield is 31.75%. See more information on CGRO dividends here.
How many shares outstanding does CGRO have?
CGRO has 100,000 shares outstanding.