Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Tidal Trust II CoreValues Alpha Greater China Growth ETF


Toroso Investments Topco LLC CGRO ETF
CGRO Price$26.6231 Market Cap$8.61M
Annual Dividend Yield2.09% Annual Dividend$0.57
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$2.19K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV3.23%
Inception DateOct 16, 2023 Market Cap Rank3515
Monthly AUM Growth3.15% 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 3.23%. While the total value of the fund shows $263.31K increase compared to the previous month, its price is traded daily at a decrease of -1.69%. The annual dividend yield of CGRO ETF is 2.09%, whereas its main asset area is Asia-Pacific. CGRO ETF, whose 24-hour total volume is $2.19K, has experienced a $0 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 33.46%.

CGRO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.69% -0.96% 3.60% 16.25% -0.73% 17.44% 31.28%

CGRO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.11% 13.75% 14.58% 33.46% 14.58% 14.58%

CGRO ETF Price Chart

CGRO ETF Fund Flows Chart

CGRO ETF Market Cap Chart

CGRO ETF NAV Growth Chart

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