NYSEArca - Delayed Quote USD
CoreValues Alpha Greater China Growth ETF (CGRO)
At close: November 27 at 11:14 AM EST
Loading Chart for CGRO
DELL
- Previous Close
22.44 - Open
22.80 - Bid 21.55 x 1200
- Ask 34.18 x 1200
- Day's Range
22.75 - 22.75 - 52 Week Range
17.88 - 28.57 - Volume
117 - Avg. Volume
629 - Net Assets 8.91M
- NAV 22.15
- PE Ratio (TTM) --
- Yield 0.18%
- YTD Daily Total Return 9.36%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.75%
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.
MSA Power Funds LLC
Fund Family
China Region
Fund Category
8.91M
Net Assets
2023-10-02
Inception Date
Performance Overview: CGRO
View MoreTrailing returns as of 11/26/2024. Category is China Region.
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Holdings: CGRO
View MoreTop 10 Holdings (68.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGRO
Consumer Cyclical 50.21%
Communication Services 17.76%
Technology 13.99%
Industrials 6.69%
Consumer Defensive 5.14%
Real Estate 4.91%
Financial Services 1.29%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: CGRO
View MoreResearch Reports: CGRO
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