AUM $2.3MER 0.75%NAV $22.48Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$22.11Day Range
N/A52-Week Range
$19.89$32.22
Avg Volume
220Dividend 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 | 44.12% |
| Communication Services | 13.36% |
| Technology | 13.14% |
| Industrials | 12.28% |
| Healthcare | 8.10% |
| Cash & Others | 3.40% |
| Financial Services | 2.73% |
| Consumer Defensive | 1.78% |
| Real Estate | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 86.13% |
| Singapore | 4.52% |
| United States | 3.65% |
| Ireland | 2.42% |
| Hong Kong | 1.72% |
| Other | 1.57% |
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 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | 8.98% | 0 | $202K |
| 2 | 0700.HK | Tencent Holdings Ltd | 8.38% | 0 | $189K |
| 3 | LKNCY | Luckin Coffee Inc | 6.44% | 0 | $145K |
| 4 | 603259.SS | WuXi AppTec Co Ltd | 6.01% | 0 | $135K |
| 5 | 1810.HK | Xiaomi Corp | 5.22% | 0 | $117K |
| 6 | 3690.HK | Meituan | 4.89% | 0 | $110K |
| 7 | TCOM | TRIP.COM GROUP | 4.68% | 0 | $105K |
| 8 | 300866.SZ | Anker Innovations Technology Co Ltd | 4.35% | 0 | $98K |
| 9 | 1519.HK | J&T Global Express Ltd | 4.35% | 0 | $98K |
| 10 | 9880.HK | UBTech Robotics Corp Ltd | 3.86% | 0 | $87K |
| 11 | TSLA | Tesla Inc | 3.71% | 0 | $84K |
| 12 | 9660.HK | Horizon Robotics | 3.20% | 0 | $72K |
| 13 | 600066.SS | Yutong Bus Co Ltd | 3.06% | 0 | $69K |
| 14 | 1211.HK | BYD Co Ltd | 2.59% | 0 | $58K |
| 15 | 9618.HK | JD.com Inc | 2.52% | 0 | $57K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.82% | |
| 1M | +1.98% | |
| 3M | -1.89% | |
| 6M | -10.39% | |
| YTD | -19.93% | |
| 1Y | -24.45% | |
| 3Y | +11.09% | |
| 5Y | +11.09% |
Moving Averages
20-Day MA
$22.73
Below 20-Day MA50-Day MA
$21.84
Above 50-Day MA200-Day MA
$24.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.22
Current Price
$22.26
52-Week Low
$19.89
$19.89$32.22
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(138 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.72% | 0.81% |
| AUM | $2.3M | $452.7M | $365.4M |
| Dividend Yield | 2.75% | 6.13% | 6.78% |
| Avg Volume | 220 | 1.2M | 105.7K |
| Holdings | — | 77 | 84 |
| Performance | |||
| 1-Month Return | -2.25% | +2.86% | +2.59% |
| 6-Month Return | -7.20% | +3.55% | +4.32% |
| YTD Return | -16.99% | -1.36% | +6.13% |
| 1-Year Return | -19.95% | -4.19% | +4.45% |
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