CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund in the Greater China Region category. It has $2.03M in assets, an expense ratio of 0.89% and a 1.26% dividend yield. 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.
Assets under management
$2.03M
Expense ratio
0.89%
Category
Greater China Region
Dividend yield
1.26%
NAV
$23.05
Fund family
MSA Power Funds LLC
Exchange
NYSE
Top holdings
The largest positions CoreValues Alpha Greater China Growth ETF reports, by weight.