NYSEArca - Delayed Quote • USD
CoreValues Alpha Greater China Growth ETF (CGRO)
At close: April 25 at 4:00 PM EDT
Loading Chart for CGRO
DELL
- Previous Close
20.13 - Open
19.92 - Bid 20.49 x 1100
- Ask 20.55 x --
- Day's Range
20.54 - 20.54 - 52 Week Range
17.88 - 20.89 - Volume
1 - Avg. Volume
233 - Net Assets 7.37M
- NAV 20.49
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 0.44%
- 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
7.37M
Net Assets
2023-10-02
Inception Date
Performance Overview: CGRO
Trailing returns as of 4/26/2024. Category is China Region.
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Holdings: CGRO
Top 10 Holdings (59.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGRO
Consumer Cyclical 50.80%
Communication Services 18.88%
Technology 12.04%
Industrials 11.43%
Consumer Defensive 6.84%
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
Daily – Vickers Top Buyers & Sellers for 04/04/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 03/27/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Insider Picks for 12/04/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/13/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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