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$26.14 - $26.26
52-Week High$32.22
52-Week Low$21.29
Open$26.14
Volume825
Average Volume (3M)825
Assets (AUM)1.98M
Expense Ratio0.75%
Total Holdings34
Inception DateOct 15, 2023
1 Day Change0.61%
1 Month Change-4.76%
6 Month Change-7.19%
YTD Change-5.76%
1 Year Change-0.36%
52-Week Change0.35%
50-Day MA$27.37
200-Day MA$28.01
RSI40.51
Stochastic %K53.18
Stochastic %D49.41
Annual Dividend$0.67
Dividend Yield2.54%
Last Dividend Ex-DateDec 29, 2025
Dividend Growth YoY17.92%
Years Dividend Growth2

Latest News

Recent news and articles about CGRO