NYSEARCA:CGRO CoreValues Alpha Greater China Growth ETF (CGRO) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free CGRO Stock Alerts $20.54 +0.41 (+2.04%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$20.54▼$20.5450-Day Range$18.94▼$20.5452-Week Range$17.88▼$20.89Volume2 shsAverage Volume278 shsMarket Capitalization$7.70 millionAssets Under Management$7.51 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 Holdings33 Fund Statistics Assets Under Management$7.51 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares375,000Beta0.78 Creation Fee$750.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him CoreValues Alpha Greater China Growth ETF ExpensesTypeCGROStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%0.58%0.58% CoreValues Alpha Greater China Growth ETF (CGRO) Holdings & ExposureTop 10 CGRO HoldingsTrip.com Group Ltd ADRHolding Weight: 8.93%BYD Co Ltd Class HHolding Weight: 7.96%First American Government Obligs XHolding Weight: 6.60%Contemporary Amperex Technology Co Ltd Class AHolding Weight: 6.04%MINISO Group(NYSE:MNSO)Holding Weight: 6.04%Midea Group Co Ltd Class AHolding Weight: 5.39%Tencent Holdings LtdHolding Weight: 5.11%Proya Cosmetics Co Ltd Class AHolding Weight: 5.08%Luckin Coffee(OTCMKTS:LKNCY)Holding Weight: 4.61%Xiaomi Corp Class BHolding Weight: 4.61%CGRO Sector ExposureCGRO Industry ExposureFull Holdings Details Similar ETFsFT Raymond James Multicap Growth Equity ETFNYSEARCA:RJMGColumbia International ESG Equity Income ETFNYSEARCA:ESGNSyntax Stratified Total Market II ETFNYSEARCA:SYIIMatthews India Active ETFNYSEARCA:INDEKraneShares MSCI All China Index ETFNYSEARCA:KALL 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 the year. Since then, CGRO shares have increased by 0.4% and is now trading at $20.5379. 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 $7.51 million assets under management. What stocks does CoreValues Alpha Greater China Growth ETF hold? CGRO invests in 33 holdings. Some of the stocks in their portfolio include MINISO Group (MNSO), Luckin Coffee (LKNCY), PDD (PDD), Alibaba Group (BABA), Baidu (BIDU), Taiwan Semiconductor Manufacturing (TSM), Tencent Music Entertainment Group (TME), NVIDIA (NVDA), Amer Sports (AS) and Li Auto (LI). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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