NYSEARCA:CGRO CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free CGRO Stock Alerts $21.04 +0.14 (+0.67%) (As of 09:30 AM ET) Add Compare Share Share Today's Range$21.04▼$21.0450-Day Range$19.34▼$22.2352-Week Range$17.88▼$22.36Volume132 shsAverage Volume259 shsMarket Capitalization$7.89 millionAssets Under Management$7.89 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get CoreValues Alpha Greater China Growth ETF alerts: Email Address About CoreValues Alpha Greater China Growth ETFThe CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively investing in 30 to 40 Chinese companies operating in high-growth sectors. The portfolio is constructed using core values approach that considers US national security, American values, and national interests. CGRO was launched on Oct 16, 2023 and is issued by CoreValues Alpha.Read More CGRO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGRO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CGRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CoreValues Alpha Greater China Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTidal ETF Services Fund NameCoreValues Alpha Greater China Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGRO Inception Date10/16/2023 Fund ManagerBen Harburg, Tim Chen, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings29 Fund Statistics Assets Under Management$7.89 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares375,000Beta0.91 Creation Fee$750.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Paradigm PressMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. CoreValues Alpha Greater China Growth ETF ExpensesTypeCGROStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.89%0.46%0.54%0.51%0.51%Other Expenses0.00%0.39%0.50%0.59%0.54%Total Expense0.89%0.62%0.70%0.74%0.71%Fee Waiver-0.14%-0.42%-0.55%-0.69%-0.60%Net Expense0.75%0.52%0.60%0.58%0.58% CoreValues Alpha Greater China Growth ETF (CGRO) Holdings & ExposureTop 10 CGRO HoldingsTencent Holdings LtdHolding Weight: 7.35%BYD(OTCMKTS:BYDDF)Holding Weight: 7.23%Trip.com Group Ltd ADRHolding Weight: 7.03%PDD(NASDAQ:PDD)Holding Weight: 6.36%Tencent Music Entertainment Group(NYSE:TME)Holding Weight: 5.88%MINISO Group(NYSE:MNSO)Holding Weight: 5.86%Contemporary Amperex Technology Co Ltd Class AHolding Weight: 5.63%Proya Cosmetics Co Ltd Class AHolding Weight: 5.07%Alibaba Group(NYSE:BABA)Holding Weight: 5.04%Midea Group Co Ltd Class AHolding Weight: 4.73%CGRO Sector ExposureCGRO Industry ExposureFull Holdings Details Similar ETFsColumbia International ESG Equity Income ETFNYSEARCA:ESGNSyntax Stratified Total Market II ETFNYSEARCA:SYIIInvesco S&P Emerging Markets Momentum ETFNYSEARCA:EEMOCP High Yield Trend ETFNYSEARCA:HYTRFT Raymond James Multicap Growth Equity ETFNYSEARCA:RJMG CGRO ETF - Frequently Asked Questions How have CGRO shares performed in 2024? CoreValues Alpha Greater China Growth ETF's stock was trading at $20.45 on January 1st, 2024. Since then, CGRO shares have increased by 2.9% and is now trading at $21.04. View the best growth stocks for 2024 here. What does CGRO invest in? CoreValues Alpha Greater China Growth ETF is a equity fund issued by Tidal ETF Services. CGRO focuses on strategy investments. The fund's investments total to approximately $7.89 million assets under management. What stocks does CoreValues Alpha Greater China Growth ETF hold? CGRO invests in 29 holdings. Some of the stocks in their portfolio include BYD (BYDDF), PDD (PDD), Tencent Music Entertainment Group (TME), MINISO Group (MNSO), Alibaba Group (BABA), Taiwan Semiconductor Manufacturing (TSM), Luckin Coffee (LKNCY), KE (BEKE), NVIDIA (NVDA) and Tesla (TSLA). What is the management fee for CoreValues Alpha Greater China Growth ETF? CoreValues Alpha Greater China Growth ETF's management fee is 0.89% and has no other recorded expenses. However, CGRO has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for CGRO is 0.75%. How do I buy shares of CoreValues Alpha Greater China Growth ETF? Shares of CGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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