Price Chart
Key Statistics
Previous Close
$15.65Day Range
52-Week Range
Avg Volume
667Dividend Yield
2.75%Expense Ratio
0.85%AUM
$1.5MShares Outstanding
395.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 47.60% |
| Technology | 17.68% |
| Industrials | 11.95% |
| Communication Services | 8.77% |
| Healthcare | 8.13% |
| Financial Services | 3.10% |
| Cash & Others | 1.52% |
| Real Estate | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.18% |
| United States | 5.57% |
| Ireland | 3.15% |
| Hong Kong | 1.74% |
| Singapore | 0.33% |
| Other | 0.04% |
Fund Information
- Issuer
- CoreValues Alpha
- Category
- Consumer Cyclical
- Inception Date
- Oct 2, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund issued by CoreValues Alpha that launched on Oct 2, 2023. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 32 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | 10.26% | 0 | $158K |
| 2 | LKNCY | Luckin Coffee Inc | 8.44% | 0 | $130K |
| 3 | 0700.HK | Tencent Holdings Ltd | 7.80% | 0 | $120K |
| 4 | 603259.SS | WuXi AppTec Co Ltd | 7.46% | 0 | $115K |
| 5 | 300866.SZ | Anker Innovations Technology Co Ltd | 5.83% | 0 | $90K |
| 6 | 1519.HK | J&T Global Express Ltd | 5.53% | 0 | $85K |
| 7 | 1810.HK | Xiaomi Corp | 5.33% | 0 | $82K |
| 8 | 3690.HK | Meituan | 4.46% | 0 | $69K |
| 9 | TSLA | Tesla Inc | 4.43% | 0 | $68K |
| 10 | 600066.SS | Yutong Bus Co Ltd | 4.12% | 0 | $63K |
| 11 | 000333.SZ | Midea Group Co Ltd | 3.66% | 0 | $56K |
| 12 | 9880.HK | UBTech Robotics Corp Ltd | 3.33% | 0 | $51K |
| 13 | PDD | PDD Holdings Inc | 3.22% | 0 | $49K |
| 14 | NTES | NETEASE INC | 2.97% | 0 | $46K |
| 15 | 1211.HK | BYD Co Ltd | 2.79% | 0 | $43K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | -1.46% | |
| 1M | -22.84% | |
| 3M | -29.48% | |
| 6M | -34.20% | |
| YTD | -43.01% | |
| 1Y | -48.64% | |
| 3Y | -20.27% | |
| 5Y | -20.93% |
Moving Averages
$16.12
Below 20-Day MA$19.39
Below 50-Day MA$22.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.92
Current Price
$15.89
52-Week Low
$15.47
Current Yield
2.75%
Annual Dividend
$1.9818
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0831 | Mar 31, 2026 |
| Dec 29, 2025 | $0.6667 | Dec 30, 2025 |
| Dec 29, 2025 | $0.6667 | Dec 30, 2025 |
| Dec 23, 2024 | $0.5654 | Dec 26, 2024 |
| Dec 23, 2024 | $0.5654 | Dec 26, 2024 |
| Dec 27, 2023 | $0.0424 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CGRO | Consumer Cyclical(127 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.84% |
| AUM | $1.5M | $912.9M | $397.9M |
| Dividend Yield | 2.75% | 6.34% | 6.77% |
| Avg Volume | 667 | 1.7M | 128.5K |
| Holdings | 32 | 156 | 85 |
| Performance | |||
| 1-Month Return | -22.71% | -0.22% | -2.36% |
| 6-Month Return | -30.87% | -4.31% | -2.99% |
| YTD Return | -40.91% | -9.25% | +2.69% |
| 1-Year Return | -42.40% | -11.77% | +0.02% |
Compare with Another ETF
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