CGRO ETF: CoreValues Alpha Greater China Growth ETF - Price, Holdings & Analysis
CoreValues Alpha Greater China Growth ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About CoreValues Alpha Greater China Growth ETF
What is the current price of CGRO?
The latest CGRO price is $20.83. The 52-week range is $19.79–$32.22. CGRO has returned -30.0% over the past 52 weeks.
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 3.61% dividend yield. The last ex-dividend date was 2026-03-25. View full dividend history in the Dividends section.
What are the top holdings of CGRO?
CGRO's largest holdings are Tencent Holdings Limited (9.0%), Alibaba Group Holding Limited (8.5%), Luckin Coffee Inc. (5.8%) (combined weight: 23.3%). The fund holds 34 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.