NYSEARCA:CGRO

CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings, & News

$19.71
+0.37 (+1.91%)
(As of 04/22/2024 ET)
Today's Range
$19.71
$19.71
50-Day Range
$18.70
$20.26
52-Week Range
$17.88
$20.89
Volume
2 shs
Average Volume
278 shs
Market Capitalization
$7.39 million
Assets Under Management
$7.35 million
Dividend Yield
N/A
Net Expense Ratio
0.75%

About CoreValues Alpha Greater China Growth ETF

The 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.

CGRO Stock Price History

CGRO ETF News Headlines

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Fund Details

Issuer
Tidal ETF Services
Fund Name
CoreValues Alpha Greater China Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGRO
Inception Date
10/16/2023
Fund Manager
Ben Harburg, Tim Chen, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
33

Fund Statistics

Assets Under Management
$7.34 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$750.00
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CoreValues Alpha Greater China Growth ETF Expenses

TypeCGROStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.89%0.61%0.70%0.74%0.70%
Fee Waiver-0.14%-0.44%-0.55%-0.68%-0.57%
Net Expense0.75%0.51%0.60%0.57%0.58%

CoreValues Alpha Greater China Growth ETF (CGRO) Exposure

CGRO Sector Exposure

CGRO Industry Exposure


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 at the beginning of 2024. Since then, CGRO shares have decreased by 3.6% and is now trading at $19.7101.
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 $7.35 million assets under management.

What stocks does CoreValues Alpha Greater China Growth ETF hold?
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.

This page (NYSEARCA:CGRO) was last updated on 4/23/2024 by MarketBeat.com Staff

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