NYSEArca - Delayed Quote • USD
CoreValues Alpha Greater China Growth ETF (CGRO)
At close: May 17 at 1:43 PM EDT
Loading Chart for CGRO
DELL
- Previous Close
22.22 - Open
22.36 - Bid 11.11 x 1100
- Ask 33.33 x --
- Day's Range
22.23 - 22.33 - 52 Week Range
17.88 - 22.36 - Volume
983 - Avg. Volume
188 - Net Assets 7.63M
- NAV 22.08
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 8.69%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.75%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.
MSA Power Funds LLC
Fund Family
China Region
Fund Category
7.63M
Net Assets
2023-10-02
Inception Date
Performance Overview: CGRO
Trailing returns as of 5/17/2024. Category is China Region.
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Holdings: CGRO
Top 10 Holdings (58.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGRO
Consumer Cyclical 50.90%
Communication Services 16.49%
Technology 12.63%
Industrials 11.58%
Consumer Defensive 8.39%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: CGRO
Research Reports: CGRO
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