CGRO
CoreValues Alpha Greater China Growth ETF
Price Chart
Latest Quote
$15.88
+0.00 (+0.00%)
Current Price
| Previous Close | $15.88 |
| Open | $15.89 |
| Day High | $15.88 |
| Day Low | $15.88 |
| Volume | 7 |
Fund Information
| Quarterly Dividend / Yield | N/A / 26.37% |
| Net Assets | $1.63M |
| Expense Ratio | 0.89% |
| Category | Greater China Region |
| Fund Family | MSA Power Funds LLC |
| Net Asset Value | $15.83 |
| Premium/Discount | 0.34% |
| Quarterly Dividend Yield | 26.37% |
| P/E Ratio | 17.71 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $16.10 |
| SMA50 | $19.23 |
| SMA200 | $22.65 |
| RSI | 43.95 |
| ATR | 0.2168 |
| Rel Volume | 0.01 |
Performance History
| Week | -2.13% |
| Month | -22.84% |
| Quarter | -29.48% |
| 6 Months | -33.47% |
| YTD | -42.80% |
| Year | -46.28% |
| 3 Years | -13.12% |
| 10 Years | -16.54% |
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 |
|---|---|---|
| 2026-10-27 | $15.88 | 7 |
| 2026-10-26 | $15.88 | 300 |
| 2026-10-23 | $15.65 | 100 |
| 2026-10-22 | $15.47 | 500 |
| 2026-10-21 | $15.83 | 100 |
| 2026-10-20 | $16.23 | 100 |
| 2026-10-19 | $16.11 | 200 |
| 2026-10-16 | $16.06 | 1,000 |
| 2026-10-15 | $16.32 | 100 |
| 2026-10-14 | $16.10 | 100 |
| 2026-10-13 | $16.29 | 100 |
| 2026-10-12 | $16.30 | 100 |
| 2026-10-09 | $16.45 | 100 |
| 2026-10-08 | $15.94 | 4,300 |
| 2026-10-07 | $16.24 | 1,200 |
| 2026-10-06 | $16.39 | 1,800 |
| 2026-10-05 | $16.33 | 100 |
| 2026-10-02 | $16.03 | 100 |
| 2026-10-01 | $16.24 | 300 |
| 2026-09-30 | $16.33 | 2,800 |
| 2026-09-29 | $16.27 | 100 |
| 2026-09-28 | $20.58 | 300 |
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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