CGRO
CoreValues Alpha Greater China Growth ETF
Price Chart
Latest Quote
$21.58
-0.59 (-2.66%)
Current Price
| Previous Close | $22.17 |
| Open | $22.22 |
| Day High | $21.58 |
| Day Low | $21.58 |
| Volume | 131 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.26% |
| Net Assets | $2.03M |
| Expense Ratio | 0.89% |
| Category | Greater China Region |
| Fund Family | MSA Power Funds LLC |
| Net Asset Value | $21.46 |
| Premium/Discount | 0.55% |
| Quarterly Dividend Yield | 1.26% |
| P/E Ratio | 16.68 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.00 |
| SMA50 | $22.23 |
| SMA200 | $25.50 |
| RSI | 70.13 |
| ATR | 0.3191 |
| Rel Volume | 0.13 |
Performance History
| Week | +0.69% |
| Month | +0.85% |
| Quarter | -13.65% |
| 6 Months | -22.00% |
| YTD | -22.26% |
| Year | -17.63% |
| 10 Years | +13.43% |
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 |
|---|---|---|
| 2026-07-17 | $21.58 | 100 |
| 2026-07-16 | $22.17 | 200 |
| 2026-07-15 | $22.02 | 600 |
| 2026-07-14 | $21.50 | 100 |
| 2026-07-13 | $21.26 | 1,800 |
| 2026-07-10 | $21.43 | 100 |
| 2026-07-09 | $21.43 | 100 |
| 2026-07-08 | $21.31 | 2,000 |
| 2026-07-07 | $21.06 | 800 |
| 2026-07-06 | $21.27 | 1,200 |
| 2026-07-02 | $20.64 | 400 |
| 2026-07-01 | $20.89 | 600 |
| 2026-06-30 | $20.46 | 1,400 |
| 2026-06-29 | $20.27 | 2,200 |
| 2026-06-26 | $19.91 | 100 |
| 2026-06-25 | $19.89 | 500 |
| 2026-06-24 | $20.37 | 1,600 |
| 2026-06-23 | $20.50 | 100 |
| 2026-06-22 | $21.08 | 1,000 |
| 2026-06-18 | $21.03 | 900 |
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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