CGRO
CoreValues Alpha Greater China Growth ETF
Price Chart
Latest Quote
$21.03
-0.06 (-0.27%)
Current Price
| Previous Close | $21.09 |
| Open | $21.04 |
| Day High | $21.03 |
| Day Low | $21.03 |
| Volume | 500 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.28% |
| Net Assets | $2.24M |
| Expense Ratio | 0.89% |
| Category | Greater China Region |
| Fund Family | MSA Power Funds LLC |
| Net Asset Value | $21.04 |
| Premium/Discount | -0.05% |
| Quarterly Dividend Yield | 3.28% |
| P/E Ratio | 17.39 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.28 |
| SMA50 | $23.52 |
| SMA200 | $26.33 |
| RSI | 28.03 |
| ATR | 0.3059 |
| Rel Volume | 0.37 |
Performance History
| Week | -3.21% |
| Month | -10.51% |
| Quarter | -12.07% |
| 6 Months | -21.27% |
| YTD | -24.25% |
| Year | -17.04% |
| 10 Years | +10.53% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $21.03 | 900 |
| 2026-06-17 | $21.09 | 900 |
| 2026-06-16 | $21.40 | 1,600 |
| 2026-06-15 | $21.97 | 20,500 |
| 2026-06-12 | $21.75 | 100 |
| 2026-06-11 | $21.73 | 100 |
| 2026-06-10 | $21.71 | 100 |
| 2026-06-09 | $21.82 | 4,700 |
| 2026-06-08 | $21.93 | 1,300 |
| 2026-06-05 | $21.97 | 1,700 |
| 2026-06-04 | $22.59 | 1,200 |
| 2026-06-03 | $22.75 | 200 |
| 2026-06-02 | $23.36 | 2,000 |
| 2026-06-01 | $22.75 | 1,300 |
| 2026-05-29 | $22.61 | 3,500 |
| 2026-05-28 | $22.74 | 4,000 |
| 2026-05-27 | $22.98 | 100 |
| 2026-05-26 | $23.20 | 2,200 |
| 2026-05-22 | $22.97 | 700 |
| 2026-05-21 | $23.33 | 1,500 |
| 2026-05-20 | $23.53 | 100 |
| 2026-05-19 | $23.50 | 600 |
About CoreValues Alpha Greater China Growth ETF
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.
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