AUM $2.3MER 0.75%NAV $22.48Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$20.75Day Range
$20.88$20.88
52-Week Range
$19.89$32.22
Avg Volume
1.1KDividend Yield
2.75%Expense Ratio
0.75%AUM
$2.3MShares 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 | 43.25% |
| Industrials | 14.98% |
| Technology | 14.31% |
| Communication Services | 13.69% |
| Healthcare | 7.71% |
| Financial Services | 3.07% |
| Consumer Defensive | 1.82% |
| Real Estate | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 85.52% |
| Singapore | 4.35% |
| United States | 4.22% |
| Ireland | 2.37% |
| Hong Kong | 2.00% |
| Other | 1.53% |
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 $2.3M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 8.55% | 0 | $178K |
| 2 | BABA | Alibaba Group Holding Ltd | 8.08% | 0 | $168K |
| 3 | LKNCY | Luckin Coffee Inc | 6.39% | 0 | $133K |
| 4 | 603259.SS | WuXi AppTec Co Ltd | 6.00% | 0 | $125K |
| 5 | 300866.SZ | Anker Innovations Technology Co Ltd | 5.28% | 0 | $110K |
| 6 | 1810.HK | Xiaomi Corp | 5.27% | 0 | $110K |
| 7 | 3690.HK | Meituan | 4.60% | 0 | $96K |
| 8 | 1519.HK | J&T Global Express Ltd | 4.42% | 0 | $92K |
| 9 | TSLA | Tesla Inc | 4.23% | 0 | $88K |
| 10 | TCOM | TRIP.COM GROUP | 4.21% | 0 | $88K |
| 11 | 9880.HK | UBTech Robotics Corp Ltd | 4.14% | 0 | $86K |
| 12 | 9660.HK | Horizon Robotics | 3.03% | 0 | $63K |
| 13 | 600066.SS | Yutong Bus Co Ltd | 3.00% | 0 | $62K |
| 14 | 000333.SZ | Midea Group Co Ltd | 2.72% | 0 | $57K |
| 15 | 9618.HK | JD.com Inc | 2.52% | 0 | $52K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -4.53% | |
| 1M | -6.96% | |
| 3M | -5.16% | |
| 6M | -15.59% | |
| YTD | -25.23% | |
| 1Y | -31.49% | |
| 3Y | +3.73% | |
| 5Y | +3.73% |
Moving Averages
20-Day MA
$21.96
Below 20-Day MA50-Day MA
$22.05
Below 50-Day MA200-Day MA
$24.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.22
Current Price
$20.88
52-Week Low
$19.89
$19.89$32.22
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(134 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.74% | 0.81% |
| AUM | $2.3M | $442.2M | $380.4M |
| Dividend Yield | 2.75% | 6.50% | 6.78% |
| Avg Volume | 1.1K | 1.3M | 108.4K |
| Holdings | — | 73 | 85 |
| Performance | |||
| 1-Month Return | -6.89% | -3.59% | -1.30% |
| 6-Month Return | -15.20% | -6.41% | +0.97% |
| YTD Return | -22.49% | -7.58% | +5.11% |
| 1-Year Return | -24.15% | -9.42% | +4.32% |
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