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CGRO ETF — CoreValues Alpha Greater China Growth ETF
CoreValues Alpha Greater China Growth ETF (CGRO)
Updated October 16, 2026.
Verdict as of October 16, 2026
CGRO's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (43/100, medium confidence). It pays annual and its distribution rate is 4.15%. The latest total cash payment per current share, $4.17 with an ex-date of September 29, 2026, was 4929.7% higher than the previous $0.083. These payments are unclassified; this does not establish a base-dividend change.
Sources: CoreValues Alpha, Section 19a-1 notices, scoring methodology.
CGRO is an ETF. its distribution rate is 4.15%, its trailing-12-month yield is 30.66%, its expense ratio is 0.89%. Dividend Vision Distribution Safety Score™ is 43/100 (Unproven). Its deepest 1-year drawdown was 47.0%.
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 dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (30.66%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $4.17469. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $4.17469 | 4929.7% Unclassified cash |
| 2026-03-25 | $0.083 | -87.6% Unclassified cash |
| 2025-12-29 | $0.667 | 18.1% Unclassified cash |
| 2024-12-23 | $0.565 | 1245.2% Unclassified cash |
| 2023-12-27 | $0.042 | — |
| 2023 total (partial launch year) | $0.042 | — |
| 2024 total | $0.565 | — |
| 2025 total | $0.667 | 18.1% |
| 2026 YTD total | $4.25769 | — |
CGRO dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +771.6%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +771.6% |
CGRO holdings and sector exposure
Holdings are not available for this snapshot.
CGRO performance
Returns are updating. CGRO's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 47.0%.
CGRO key facts
- Distribution Safety Score™
- 43 · Unproven
- Issuer
- CoreValues Alpha
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/02/2023
- Expense ratio
- 0.89%
- Distribution rate
- 4.15%
- Distribution frequency
- Annual
- Trailing yield
- 30.66%
- Last close
- $16.06 (as of 2026-10-16)
- AUM
- $1,634,838
- Average volume
- 977.0
- Dividend
- $4.17469
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
- Beta
- 0.9918
How Dividend Vision calculates yield and returns
Distribution rate (4.15%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (30.66%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: CoreValues Alpha; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CGRO risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 47.0%.
Who may consider CGRO — and who may not
CGRO may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (CGRO pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on CGRO
Frequently asked questions
Does CGRO pay monthly?
No. CGRO currently pays annual, not monthly.
What is CGRO's expense ratio?
CGRO's expense ratio is 0.89%.
How has CGRO's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +771.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does CGRO pay a dividend?
CGRO pays annual. The dividend amount is $4.17469. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has CGRO performed?
Its deepest 1-year drawdown was 47.0%.
Is CGRO a good investment?
CGRO's Dividend Vision Distribution Safety Score is 43 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 4.15% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Tickers
Holdings as-of date unavailable.
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