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CGRO Stock Price, Chart, Stats & News
CoreValues Alpha Greater China Growth ETF
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CoreValues Alpha Greater China Growth ETF (CGRO) is a dividend-paying ETF with a current dividend yield of 30.78% as of Nov 13, 2026. It pays $4.92 per share over the trailing twelve months and distributes annually.
Greater China Equity
Category
30.78%
Dividend yield
$4.92
0.85%
Expense ratio
1.66M
Assets
-32.74%
1Y return
CGRO chart
CGRO returns
| YTD | -27.99% |
| 1Y | -32.74% |
| 3Y | -0.40% |
| 1Y volatility | 21.58% |
| 3Y volatility | 25.17% |
| Sharpe ratio | 0.00 |
About
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives by focusing its capital primarily on the stock of companies within high-growth sectors across the Greater China region. This encompasses mainland China, Taiwan, and special administrative regions such as Hong Kong. It operates as a non-diversified fund.
Top 10 CGRO holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 9.89% | |
Consumer Cyclical 4.17% | |
Consumer Cyclical 3.05% | |
Technology 3.02% | |
Financial Services 1.63% | |
Consumer Cyclical 1.55% | |
Consumer Cyclical 1.42% | |
Real Estate 1.23% | |
Technology 1.00% | |
Consumer Cyclical 0.53% |
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