Sign in
CGRO Stock Price, Chart, Stats & News
CoreValues Alpha Greater China Growth ETF
Save
CoreValues Alpha Greater China Growth ETF (CGRO) is a dividend-paying ETF with a current dividend yield of 3.63% as of Sep 25, 2026. It pays $0.7498 per share over the trailing twelve months and distributes annually.
Greater China Region
Category
3.63%
Dividend yield
$0.7498
0.85%
Expense ratio
2.08M
Assets
-31.01%
1Y return
CGRO chart
CGRO returns
| YTD | -22.27% |
| 1Y | -31.01% |
| 1Y volatility | 22.90% |
| 3Y volatility | 0.00% |
| 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 8.43% | |
Consumer Cyclical 4.43% | |
Consumer Cyclical 4.24% | |
Consumer Cyclical 2.37% | |
Technology 2.15% | |
Consumer Cyclical 1.93% | |
Financial Services 1.91% | |
Consumer Cyclical 1.61% | |
Real Estate 1.15% | |
Consumer Cyclical 1.11% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue