CGRO - CoreValues Alpha Greater... Analysis | Stock Taper
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CGRO

CoreValues Alpha Greater China Growth ETF
CoreValues Alpha Greater China Growth ETF CoreValues Alpha
$24.41 -1.95% (-0.49)

Managing Company CoreValues Alpha
Asset Under Management $11.44M
Inception Date Oct 2, 2023
Expense Ratio 0.75%
52w High $32.22
52w Low $21.29
Volume 1,575.775
Avg Volume 3,493
Asset Class Equity

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.

SECTOR HOLDINGS

Consumer Cyclical Consumer Cyclical
43.34%
Communication Services Communication Services
16.57%
Industrials Industrials
14.64%
Technology Technology
14.02%
Healthcare Healthcare
4.75%
Financial Services Financial Services
3.14%
Consumer Defensive Consumer Defensive
2.50%
Real Estate Real Estate
1.04%

ASSET ALLOCATION BY REGION

China flag China
86.42%
Singapore flag Singapore
4.72%
United States flag United States
3.95%
Ireland flag Ireland
2.63%
Hong Kong flag Hong Kong
2.17%
Other
0.11%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.