Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

CoreValues Alpha Greater China Growth ETF


TFG Parent Holdings LLC CGRO ETF
CGRO Price$22.3748 Market Cap$2.27M
Annual Dividend Yield0.80% Annual Dividend$0.18
Yearly Management Fee0.89% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$14
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.22%
Inception DateOct 16, 2023 Market Cap Rank5107
Monthly AUM Growth5.95% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-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 discounted at -0.22%. While the total value of the fund shows $127.59K increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of CGRO ETF is 0.80%, whereas its main asset area is Asia-Pacific. CGRO ETF, whose 24-hour total volume is $14, has experienced a $0 cash outflow in the last month. In addition, CoreValues Alpha Greater China Growth ETF's monthly net asset value total return is 5.20%.

CGRO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -3.31% 0.97% -6.19% -14.24% -18.25% -20.32%

CGRO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.20% -7.39% -15.98% -19.43% -0.97% -0.97%

CGRO ETF Price Chart

CGRO ETF Fund Flows Chart

CGRO ETF Market Cap Chart

CGRO ETF NAV Growth Chart

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