AUM $11.4MER 0.75%NAV $30.02Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$24.00Day Range
$23.67$23.67
52-Week Range
$21.38$32.22
Avg Volume
878Dividend Yield
2.75%Expense Ratio
0.75%AUM
$11.4MShares 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 | 43.43% |
| Communication Services | 14.91% |
| Industrials | 14.85% |
| Technology | 14.83% |
| Healthcare | 5.20% |
| Financial Services | 3.18% |
| Consumer Defensive | 2.62% |
| Real Estate | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 85.98% |
| Singapore | 5.08% |
| United States | 4.04% |
| Ireland | 2.68% |
| Hong Kong | 2.12% |
| Other | 0.10% |
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 $11.4M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.39% | |
| 1W | -2.64% | |
| 1M | -10.09% | |
| 3M | -15.22% | |
| 6M | -23.67% | |
| YTD | -15.05% | |
| 1Y | -14.29% | |
| 3Y | +17.86% | |
| 5Y | +117.56% |
Moving Averages
20-Day MA
$24.72
Below 20-Day MA50-Day MA
$26.11
Below 50-Day MA200-Day MA
$27.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.22
Current Price
$23.67
52-Week Low
$21.38
$21.38$32.22
Current Yield
2.75%
Annual Dividend
$1.2744
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6667 | Dec 30, 2025 |
| 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(152 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.75% | 0.80% |
| AUM | $11.4M | $632.1M | $313.3M |
| Dividend Yield | 2.75% | 5.63% | 6.78% |
| Avg Volume | 878 | 1.3M | 168.9K |
| Holdings | — | 83 | 85 |
| Performance | |||
| 1-Month Return | -8.82% | -7.10% | -2.25% |
| 6-Month Return | -24.09% | -13.36% | -3.66% |
| YTD Return | -10.69% | -7.38% | -1.41% |
| 1-Year Return | -14.75% | +5.07% | +5.10% |
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