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CoreValues Alpha Greater China Growth ETF (CGRO)

NYSE
Currency in USD
16.45
+0.51(+3.20%)
Closed·
High dividend Yield
Day's Range
16.4516.45
52 wk Range
15.8630.98

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
16.45
Price Open
16.45
Volume
7
Average Vol. (3m)
598
1-Year Change
-43.7201%
Day’s Range
16.45-16.45
52-Week Range
15.86-30.98
Market Cap
59.18B
Expense Ratio
0.89%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000822981766---
Fund Return-17.78%-1.95%-23.36%---
Rank in Category702772---
Percentile Rank903696---

Holdings

Upside

Tencent Holdings Ltd

07008.86%
aa.aa
424.80
+3.26%3,278

Alibaba Group Holding Ltd ADR

-8.28%
aa.aa
-
-1,549

Luckin Coffee Inc ADR

-6.40%
aa.aa
-
-3,988

WuXi AppTec Co Ltd

6032596.34%
aa.aa
157.80
-2.59%5,419

Xiaomi Corp

18105.44%
aa.aa
25.96
+9.72%33,197

Anker Innovations Technology Co Ltd

3008665.03%
aa.aa
113.55
-0.97%5,700

Meituan

36904.48%
aa.aa
71.50
+3.03%10,050

Tesla Inc

TSLA4.42%
aa.aa
382.70
+2.05%242

Trip.com Group Ltd ADR

-4.39%
aa.aa
-
-2,266

J&T Global Express Ltd

15194.17%
aa.aa
8.99
+3.34%76,474

CoreValues Alpha Greater China Growth Company Profile

Tidal Trust II - CoreValues Alpha Greater China Growth ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by MSA Power Funds LLC. It invests in public equity markets of Greater China region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. Tidal Trust II - CoreValues Alpha Greater China Growth ETF was formed on October 16, 2023 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of CGRO?

As of 10-10-2026, CGRO is trading at a price of 16.45, with a previous close of 16.45. The stock has fluctuated within a day range of 16.45 to 16.45, while its 52-week range spans from 15.86 to 30.98.

What is the current price of CGRO?

The CGRO stock price today is 16.45.

Does CGRO Pay Dividends? What’s The Current Dividend Yield?

The CoreValues Alpha Greater China Growth dividend yield is 3.37%.

What is the CGRO expense ratio?

The expense ratio for CGRO is 0.89%.

What is the CGRO premarket price?

CGRO's last pre-market stock price is 15.94.

What is the CGRO after hours price?

CGRO's last after hours stock price is 15.94.

What is the P/E ratio of CGRO?

The P/E ratio for CGRO is 17.97.

What is CGRO?

CGRO is an ETF issued by MSA Power Funds LLC and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is CGRO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the CGRO market cap?

The market cap for CGRO is 59.18B.

When is the CGRO dividend date?

The next dividend date for CGRO is 29-09-2026.
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