CoreValues Alpha Greater China Growth ETF
CGRONYSEARCACoreValues AlphaEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.05M
- Expense ratio
- 0.89%
- Dividend yield
- 31.83%
- Holdings
- 32
- 52-week range
- $15.86$30.98
- Volume (live)
- -
- Avg. volume (3M)
- 544
CGRO ETF: CoreValues Alpha Greater China Growth ETF - Price, Holdings & Analysis
CoreValues Alpha Greater China Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.65 - $15.65 |
|---|---|
| 52-Week High | $30.98 |
| 52-Week Low | $15.86 |
| Open | $15.65 |
| Volume (last close) | 123 |
| Average Volume (3M) | 544 |
| 1 Day Change | −2.27% |
|---|---|
| 1 Month Change | −25.54% |
| 6 Month Change | −35.85% |
| YTD Change | −44.48% |
| 1 Year Change | −48.58% |
| Annual Dividend | $4.92 |
|---|---|
| Dividend Yield | 31.83% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +771.01% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $2.05M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 32 |
| Inception Date | Oct 15, 2023 |
| 50-Day MA | $19.91 |
|---|---|
| 200-Day MA | $22.98 |
| RSI | 28.50 |
| Stochastic %K | 61.86 |
| Stochastic %D | 46.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CGRO at a Glance
CoreValues Alpha Greater China Growth ETF (CGRO) is an equity ETF from CoreValues Alpha, launched in October 2023. It manages $2.05M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are Alibaba Group Holding Limited (BABA, 10.22%), WuXi AppTec Co., Ltd. (SHA:603259, 8.31%) and Tencent Holdings Limited (HKG:0700, 8.30%). The top 10 holdings make up 63.6% of the fund. By sector it leans toward Consumer Discretionary (42.3%), Industrials (16.4%) and Technology (15.5%). 94.0% of assets are in China.
It pays distributions yielding 31.83% at the Oct 23, 2026 close, $4.92 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 48.6% over one year (price change, excluding distributions).
Frequently Asked Questions About CoreValues Alpha Greater China Growth ETF
What is the current price of CGRO?
The latest CGRO price is $15.65 (Oct 23, 2026 close). The 52-week range is $15.86–$30.98. The share price is down 48.6% over the past year (price change, excluding distributions).
What is the expense ratio for CGRO?
CGRO's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CGRO pay dividends?
Yes, CGRO pays a 31.83% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGRO?
As of Oct 4, 2026, CGRO's largest holdings are Alibaba Group Holding Limited (10.2%), WuXi AppTec Co., Ltd. (8.3%), Tencent Holdings Limited (8.3%) (combined weight: 26.8%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGRO compare to similar ETFs?
Compare CGRO (0.89% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.