Price Chart
Key Statistics
Previous Close
$21.71Day Range
52-Week Range
Avg Volume
1.7KDividend 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 | 43.86% |
| Industrials | 15.61% |
| Technology | 14.77% |
| Communication Services | 13.34% |
| Healthcare | 5.73% |
| Financial Services | 3.30% |
| Consumer Defensive | 2.32% |
| Real Estate | 1.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 84.88% |
| United States | 4.74% |
| Singapore | 4.73% |
| Ireland | 2.30% |
| Other | 1.70% |
| Hong Kong | 1.65% |
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 | -0.83% | |
| 1W | -3.83% | |
| 1M | -14.11% | |
| 3M | -11.97% | |
| 6M | -21.66% | |
| YTD | -22.02% | |
| 1Y | -18.64% | |
| 3Y | +8.19% | |
| 5Y | +8.19% |
Moving Averages
$22.87
Below 20-Day MA$23.71
Below 50-Day MA$26.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.22
Current Price
$21.53
52-Week Low
$21.71
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(137 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.76% | 0.80% |
| AUM | $11.4M | $598.8M | $344.1M |
| Dividend Yield | 2.75% | 6.39% | 6.78% |
| Avg Volume | 1.7K | 1.2M | 135.3K |
| Holdings | — | 137 | 83 |
| Performance | |||
| 1-Month Return | -11.05% | -2.23% | -0.79% |
| 6-Month Return | -22.03% | -7.51% | +1.67% |
| YTD Return | -19.16% | -5.30% | +4.02% |
| 1-Year Return | -18.62% | +0.22% | +8.70% |
Compare with Another ETF
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