CoreValues Alpha Greater China Growth ETF
TFG Parent Holdings LLC CGRO ETF
| CGRO Price | $20.5813 |
Market Cap | $2.07M |
| Annual Dividend Yield | 0.87% |
Annual Dividend | $0.18 |
| Yearly Management Fee | 0.89% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $291 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.30% |
| Inception Date | Oct 16, 2023 |
Market Cap Rank | 5209 |
| Monthly AUM Growth | -7.00% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
CoreValues Alpha Greater China Growth ETF is an ETF issued by TFG Parent Holdings 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 0.30%.
While the total value of the fund shows $-155,740 decrease compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of CGRO ETF is 0.87%, whereas its main asset area is Asia-Pacific.
CGRO ETF, whose 24-hour total volume is $291, has experienced a $0 cash outflow in the last month.
In addition, CoreValues Alpha Greater China Growth ETF's 3-month net asset value total return is 4.30%.
CGRO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
-2.50% |
-7.12% |
1.64% |
-12.95% |
-24.80% |
-33.22% |
CGRO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.16% |
4.30% |
-23.30% |
-34.38% |
-9.61% |
-9.61% |
CGRO ETF Fund Flows Chart
CGRO ETF Market Cap Chart
CGRO ETF NAV Growth Chart
CGRO ETF Comments
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