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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 3.41% as of Jul 21, 2026. It pays $0.7498 per share over the trailing twelve months and distributes annually.
Greater China Region
Category
3.41%
Dividend yield
$0.7498
0.75%
Expense ratio
2.19M
Assets
-16.32%
1Y return
CGRO chart
1M
3M
1Y
5Y
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CGRO returns
| YTD | -17.22% |
| 1Y | -16.32% |
| 1Y volatility | 21.54% |
| 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 8.45% | |
Consumer Cyclical 4.54% | |
Consumer Cyclical 4.05% | |
Consumer Cyclical 2.44% | |
Technology 2.34% | |
Consumer Cyclical 1.65% | |
Financial Services 1.58% | |
Real Estate 1.14% | |
Consumer Cyclical 1.05% | |
Technology 0.78% |
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