AUM$11.4M
Expense Ratio0.75%
NAV$30.02
HoldingsN/A
InceptionOct 2, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$21.38$32.22
Avg Volume
815Dividend Yield
2.75%Expense Ratio
0.75%AUM
$11.4MShares Outstanding
395.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 43.43% |
| Communication Services | 14.91% |
| Industrials | 14.85% |
| Technology | 14.83% |
| Healthcare | 5.20% |
| Financial Services | 3.18% |
| Consumer Defensive | 2.62% |
| Real Estate | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 85.98% |
| Singapore | 5.08% |
| United States | 4.04% |
| Ireland | 2.68% |
| Hong Kong | 2.12% |
| Other | 0.10% |
Fund Information
- Issuer
- CoreValues Alpha
- Category
- Consumer Cyclical
- Subcategory
- China
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | +2.65% | — | ||
| 1M | -7.41% | — | ||
| 3M | -11.69% | — | ||
| 6M | -19.16% | — | ||
| YTD | -11.37% | — | ||
| 1Y | -6.00% | — | ||
| 3Y | +22.97% | — | ||
| 5Y | +118.35% | — |
Moving Averages
20-Day MA
$25.33
Below 20-Day MA50-Day MA
$26.52
Below 50-Day MA200-Day MA
$27.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.22
Current Price
$24.28
52-Week Low
$21.38
$21.38$32.22
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(150 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.75% | 0.79% |
| AUM | $11.4M | $644.8M | $686.3M |
| Dividend Yield | 2.75% | 4.91% | 4.17% |
| Avg Volume | 815 | 1.7M | 764.1K |
| Holdings | — | 84 | 115 |
| Performance | |||
| 1-Month Return | -6.92% | -4.35% | -2.98% |
| 6-Month Return | -18.20% | -4.55% | -0.07% |
| YTD Return | -8.11% | -2.01% | +1.71% |
| 1-Year Return | -3.77% | +11.15% | +17.38% |
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