CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGROMSA Power Funds LLCGreater China RegionETFUSD
At close: Oct 8, 3:45 PM ET · Delayed 15 min
CGRO chart
Full chartKey facts
- Expense ratio
- 0.89%
- Assets (AUM)
- $1.63M
- Dividend yield
- 26.37%
- Holdings
- 10
- Inception
- Oct 2, 2023
- Issuer
- MSA Power Funds LLC
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 15.86 – 30.98
- Volume / Avg
- 7 / 629
- Beta
- —
- Previous close
- 15.94
CGRO ETF today
The CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund from MSA Power Funds LLC in the Greater China Region category. It charges an expense ratio of 0.89%, or $89.00 per year on a $10,000 investment, and manages $1.6 million in assets. Its largest holding is Alibaba Group Holding Ltd ADR (BABA) at 10.19% of assets, and the top 10 positions make up 63.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 26.37% ($0.00 per share annually). CGRO launched on Oct 2, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CGRO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BABAAlibaba Group Holding Ltd ADR | 10.19% |
| 2 | LKNCYLuckin Coffee Inc ADR | 8.30% |
| 3 | 603259.SSWuxi AppTec Co Ltd Class A | 8.28% |
| 4 | 0700.HKTencent Holdings Ltd | 8.27% |
| 5 | 300866.SZAnker Innovations Technology Co Ltd Class A | 6.48% |
| 6 | 1519.HKJ&T Global Express Ltd Ordinary Shares - Class B | 5.15% |
| 7 | 1810.HKXiaomi Corp Class B | 4.90% |
| 8 | 3690.HKMeituan Class B | 4.21% |
| 9 | TSLATesla Inc | 3.95% |
| 10 | 600066.SSYutong Bus Co Ltd Class A | 3.76% |
Top 10 holdings: 63.5% of assets.
CGRO performance
1 week
-1.80%
CGRO price return, excluding dividends.
ETFs similar to CGRO
CGRO ETF FAQ
What is the CGRO price today?
CGRO last traded at $16.45 as of Oct 8, 3:45 PM EDT, up 3.18% on the day.
What is CGRO's expense ratio?
CGRO has an expense ratio of 0.89%, which works out to about $89.00 per year for every $10,000 invested.
What are CGRO's top holdings?
CGRO's largest holdings are Alibaba Group Holding Ltd ADR (10.19%), Luckin Coffee Inc ADR (8.30%), Wuxi AppTec Co Ltd Class A (8.28%), Tencent Holdings Ltd (8.27%), Anker Innovations Technology Co Ltd Class A (6.48%). The top 10 make up 63.5% of the fund.
Does CGRO pay a dividend?
Yes. CGRO has a trailing dividend yield of 26.37%.
How big is CGRO?
CGRO has about $1.6 million in assets under management spread across 10 holdings.