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
$25.30 1.25% (+0.31)

Managing Company CoreValues Alpha
Asset Under Management $11.44M
Inception Date Oct 2, 2023
Expense Ratio 0.75%
52w High $32.22
52w Low $22.87
Volume 172
Avg Volume 672
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
43.83%
Industrials Industrials
15.17%
Technology Technology
14.77%
Communication Services Communication Services
14.23%
Healthcare Healthcare
5.56%
Financial Services Financial Services
3.08%
Consumer Defensive Consumer Defensive
2.41%
Real Estate Real Estate
0.97%

ASSET ALLOCATION BY REGION

China flag China
85.25%
Singapore flag Singapore
4.91%
United States flag United States
3.65%
Ireland flag Ireland
2.63%
Hong Kong flag Hong Kong
2.37%
Other
1.19%

Holdings (Top 20)

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