CoreValues Alpha Greater China Growth ETF (CGRO)

NYSEARCA: CGRO · Real-Time Price · USD
25.12
+0.93 (3.84%)
Apr 23, 2025, 4:00 PM EDT - Market closed
3.84%
Assets $8.71M
Expense Ratio 0.75%
PE Ratio 19.99
Shares Out 375,000
Dividend (ttm) $0.57
Dividend Yield 2.25%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 46.52%
1-Year Return +27.45%
Volume 2,146
Open 25.12
Previous Close 24.19
Day's Range 25.12 - 25.12
52-Week Low 17.94
52-Week High 28.57
Beta n/a
Holdings 31
Inception Date Oct 16, 2023

About CGRO

Fund Home Page

The 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.

Asset Class Equity
Category China Region
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGRO
ETF Provider CoreValues Alpha

Top 10 Holdings

65.89% of assets
Name Symbol Weight
BYD Co Ltd Class H BY6.DE 8.86%
Xiaomi Corporation 1810 8.85%
Alibaba Group Holding Limited BABA 8.07%
Tencent Holdings Limited 0700 7.88%
PDD Holdings Inc. PDD 6.57%
Pop Mart International Group Limited 9992 6.48%
JD.com, Inc. 9618 5.63%
Luckin Coffee Inc. LKNCY 5.24%
Trip.com Group Ltd ADR CLV.DE 4.46%
Meituan 3690 3.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.56536 Dec 26, 2024
Dec 27, 2023 $0.04238 Dec 29, 2023
Full Dividend History

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.

Other symbols: PDD
11 months ago - Schwab Network

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.

1 year ago - Business Wire