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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 31.83% as of Oct 22, 2026. It pays $4.92 per share over the trailing twelve months and distributes annually.

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Category
31.83%
Dividend yield
0.85%
Expense ratio
1.62M
Assets
-32.98%
1Y return

CGRO chart

CGRO returns

YTD
-26.53%
1Y
-32.98%
3Y
0.65%
1Y volatility20.98%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Consumer Cyclical
10.40%
Consumer Cyclical
4.14%
Consumer Cyclical
3.15%
Technology
2.98%
Financial Services
1.74%
Consumer Cyclical
1.47%
Consumer Cyclical
1.44%
Real Estate
1.23%
Technology
1.01%
Consumer Cyclical
0.48%

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