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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
Loading Chart for CGRO
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
View MoreTrailing returns as of 2/24/2025. Category is China Region.
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Holdings: CGRO
View MoreSector Weightings
SectorCGRO
Consumer Cyclical 48.69%
Technology 19.99%
Communication Services 15.01%
Industrials 7.17%
Consumer Defensive 3.78%
Financial Services 3.70%
Real Estate 1.64%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: CGRO
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