Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tidal Trust II CoreValues Alpha Greater China Growth ETF


Toroso Investments Topco LLC CGRO ETF
CGRO Price$23.77 Market Cap$7.59M
Annual Dividend Yield0.18% Annual Dividend$0.04
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$71
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.87%
Inception DateOct 16, 2023 Market Cap Rank3404
Monthly AUM Growth-10.85% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Tidal Trust II CoreValues Alpha Greater China Growth ETF is an ETF issued by Toroso Investments Topco LLC on Oct 16 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CGRO ETF according to its net asset value is premiumed at 0.87%. While the total value of the fund shows $-924,789 decrease compared to the previous month, its price is traded daily at a increase of 1.85%. The annual dividend yield of CGRO ETF is 0.18%, whereas its main asset area is Asia-Pacific. CGRO ETF, whose 24-hour total volume is $71, has experienced a $-1,147,880 cash outflow in the last month. In addition, Tidal Trust II CoreValues Alpha Greater China Growth ETF's one-year net asset value total return is 17.74%.

CGRO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.85% -1.48% 4.58% 22.79% 13.34% 18.68% 19.61%

CGRO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.36% 18.86% 15.54% 17.74% 17.82% 17.82%

CGRO ETF Price Chart

CGRO ETF Fund Flows Chart

CGRO ETF Market Cap Chart

CGRO ETF NAV Growth Chart

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