Price Chart
Key Statistics
Previous Close
$21.71Day Range
N/A52-Week Range
Avg Volume
1.6KDividend 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 | 44.06% |
| Industrials | 16.04% |
| Technology | 14.52% |
| Communication Services | 13.70% |
| Healthcare | 5.76% |
| Financial Services | 2.70% |
| Consumer Defensive | 2.11% |
| Real Estate | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 85.06% |
| Singapore | 4.84% |
| United States | 4.50% |
| Ireland | 2.38% |
| Other | 1.71% |
| Hong Kong | 1.51% |
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 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 | — | |
| 1W | -0.84% | |
| 1M | -8.80% | |
| 3M | -11.87% | |
| 6M | -20.80% | |
| YTD | -21.93% | |
| 1Y | -18.00% | |
| 3Y | +8.31% | |
| 5Y | +8.31% |
Moving Averages
$22.74
Below 20-Day MA$23.67
Below 50-Day MA$26.87
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% | 0.81% |
| AUM | $2.3M | $598.7M | $346.1M |
| Dividend Yield | 2.75% | 6.23% | 6.78% |
| Avg Volume | 1.6K | 1.2M | 137.6K |
| Holdings | — | 136 | 82 |
| Performance | |||
| 1-Month Return | -14.02% | -2.01% | -0.70% |
| 6-Month Return | -22.64% | -7.45% | +1.80% |
| YTD Return | -19.07% | -4.60% | +4.42% |
| 1-Year Return | -18.81% | +1.28% | +9.11% |
Compare with Another ETF
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