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CGRO
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
CoreValues Alpha Greater China Gr ETF (CGRO) Ownership - Who owns CoreValues Alpha Greater China Gr ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
China Region
Address
United States
Phone
N/A
Web
N/A
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
11162301.00
Fund Existence
about 2 years
Turnover
112.00
Capitalization
N/A
Yield
1.79
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CGRO
Net Assets
11.2M
Yield
1.79
Fund Existence
about 2 years
Total Expense Ratio
0.75
Turnover
112.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
4.55M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
32.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.36%
Gain YTD
29.825
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
China Region
Address
United States
Phone
N/A
Web
N/A