CoreValues Alpha Greater China Growth ETF (CGRO)
| Assets | $1.98M |
| Expense Ratio | 0.75% |
| PE Ratio | 22.93 |
| Shares Out | 75,000 |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 57.34% |
| Volume | 67 |
| Open | 26.06 |
| Previous Close | 26.66 |
| Day's Range | 26.06 - 26.06 |
| 52-Week Low | 21.29 |
| 52-Week High | 32.22 |
| Beta | 0.12 |
| Holdings | 33 |
| Inception Date | Oct 16, 2023 |
About CGRO
Fund Home PageThe CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively investing in 30 to 40 Chinese companies operating in high-growth sectors. The portfolio is constructed using core values approach that considers US national security, American values, and national interests. CGRO was launched on Oct 16, 2023 and is issued by CoreValues Alpha.
Top 10 Holdings
58.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABA | 11.00% |
| Tencent Holdings Limited | 0700 | 8.70% |
| Xiaomi Corporation | 1810 | 5.69% |
| Luckin Coffee Inc. | LKNCY | 5.57% |
| Ubtech Robotics Corp Ltd | 9880 | 5.18% |
| Trip.com Group Ltd ADR | CLV.DE | 4.91% |
| Horizon Robotics | 9660 | 4.81% |
| Meituan | 3690 | 4.30% |
| J&T Global Express Limited | 1519 | 4.06% |
| Tesla, Inc. | TSLA | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.66667 | Dec 30, 2025 |
| Dec 23, 2024 | $0.56536 | Dec 26, 2024 |
| Dec 27, 2023 | $0.04238 | Dec 29, 2023 |
Performance
CGRO had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.
News
PDD, CGRO: U.S. vs China Stocks
PDD Holdings (PDD) hit a new 3-year high today. Ben Harburg discusses this, as well as the expectations for Chinese equities.
Advisors and Investors Now Have an America-First Means of Accessing China With the Launch of the Core Values Alpha Greater China Growth ETF (CGRO)
NEW YORK--(BUSINESS WIRE)--Core Values Alpha launches CGRO. Active ETF provides exposure to China growth story without compromising U.S. security, values or economic leadership.