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NYSEArca - Delayed Quote USD

CoreValues Alpha Greater China Growth ETF (CGRO)

26.05
+0.13
+(0.51%)
At close: February 24 at 10:03:14 AM EST
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DELL
  • Previous Close 26.94
  • Open 26.00
  • Bid 22.00 x 1200
  • Ask 39.02 x 1200
  • Day's Range 26.05 - 26.05
  • 52 Week Range 17.94 - 28.57
  • Volume 45
  • Avg. Volume 771
  • Net Assets 7.74M
  • NAV 26.20
  • PE Ratio (TTM) 24.37
  • Yield 2.37%
  • YTD Daily Total Return 13.39%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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.

MSA Power Funds LLC

Fund Family

China Region

Fund Category

7.74M

Net Assets

2023-10-02

Inception Date

Performance Overview: CGRO

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Trailing returns as of 2/24/2025. Category is China Region.

YTD Return

CGRO
13.39%
Category
0.86%
 

1-Year Return

CGRO
35.28%
Category
24.93%
 

3-Year Return

CGRO
0.00%
Category
9.12%
 

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Holdings: CGRO

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Sector Weightings

SectorCGRO
Technology   19.99%
Industrials   7.17%
Real Estate   1.64%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CGRO

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