CGRO — CoreValues Alpha Greater China Growth ETF
CoreValues Alpha Greater China Growth ETF (CGRO)
CGRO pays a 0.37% distribution rate, annual, on a 0.89% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 17.6% over the past 2.8 years, 66.6 points behind SPY at 84.2%. Its deepest 1-year drawdown was 36.5%.
CoreValues Alpha Greater China Growth ETF is an actively managed fund that invests primarily in equity securities of companies operating in high-growth sectors across Greater China, including mainland China, Taiwan, Hong Kong, and other special administrative regions; the fund is non-diversified. It carries a modest distribution rate with annual distributions and has an expense ratio of 0.89%. This fund may appeal to equity investors seeking growth exposure to Chinese and Greater China markets, though the concentrated, non-diversified approach carries higher sector and security-specific risk.
CGRO key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- CoreValues Alpha
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/02/2023
- Expense ratio
- 0.89%
- Distribution rate
- 0.37%
- Distribution frequency
- Annual
- Trailing yield
- 3.35%
- Last close
- $22.37
- AUM
- $2,172,495
- Average volume
- 12.0
- Last dividend
- $0.0830
- Ex-dividend date
- 03/25/2026
- Payment date
- 03/31/2026
- Beta
- 0.9918
- P/E ratio
- 17.338
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