Price Chart
Key Statistics
Previous Close
$16.32Day Range
N/A52-Week Range
Avg Volume
641Dividend Yield
2.75%Expense Ratio
0.85%AUM
$1.6MShares 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 | 46.45% |
| Technology | 17.66% |
| Industrials | 12.40% |
| Communication Services | 9.20% |
| Healthcare | 8.46% |
| Financial Services | 3.16% |
| Cash & Others | 1.46% |
| Real Estate | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.00% |
| United States | 5.61% |
| Ireland | 3.15% |
| Hong Kong | 1.87% |
| Singapore | 0.32% |
| Other | 0.05% |
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 $1.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 32 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | 10.63% | 0 | $172K |
| 2 | LKNCY | Luckin Coffee Inc | 8.20% | 0 | $133K |
| 3 | 0700.HK | Tencent Holdings Ltd | 8.09% | 0 | $131K |
| 4 | 603259.SS | WuXi AppTec Co Ltd | 7.73% | 0 | $125K |
| 5 | 300866.SZ | Anker Innovations Technology Co Ltd | 5.73% | 0 | $93K |
| 6 | 1519.HK | J&T Global Express Ltd | 5.41% | 0 | $88K |
| 7 | 1810.HK | Xiaomi Corp | 5.31% | 0 | $86K |
| 8 | 3690.HK | Meituan | 4.48% | 0 | $72K |
| 9 | TSLA | Tesla Inc | 4.07% | 0 | $66K |
| 10 | 600066.SS | Yutong Bus Co Ltd | 4.04% | 0 | $65K |
| 11 | 000333.SZ | Midea Group Co Ltd | 3.45% | 0 | $56K |
| 12 | PDD | PDD Holdings Inc | 3.18% | 0 | $52K |
| 13 | 9880.HK | UBTech Robotics Corp Ltd | 3.10% | 0 | $50K |
| 14 | NTES | NETEASE INC | 3.02% | 0 | $49K |
| 15 | 1211.HK | BYD Co Ltd | 2.86% | 0 | $46K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.68% | |
| 1M | -25.29% | |
| 3M | -26.10% | |
| 6M | -34.25% | |
| YTD | -43.18% | |
| 1Y | -46.68% | |
| 3Y | -18.37% | |
| 5Y | -21.18% |
Moving Averages
$16.87
Below 20-Day MA$19.81
Below 50-Day MA$22.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.92
Current Price
$16.18
52-Week Low
$15.83
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(128 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.84% |
| AUM | $1.6M | $904.3M | $399.9M |
| Dividend Yield | 2.75% | 6.43% | 6.78% |
| Avg Volume | 641 | 1.7M | 131.9K |
| Holdings | 32 | 165 | 85 |
| Performance | |||
| 1-Month Return | -25.29% | -1.29% | -2.38% |
| 6-Month Return | -32.84% | -2.43% | -1.17% |
| YTD Return | -41.10% | -8.48% | +3.70% |
| 1-Year Return | -43.96% | -12.58% | +0.91% |
Compare with Another ETF
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