CGRO was created on 2023-10-16 by CoreValues Alpha. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2.07m in AUM and 33 holdings. CGRO seeks long-term capital appreciation by actively investing in 30 to 40 Chinese companies operating in high-growth sectors. The portfolio is constructed using core values approach that considers US national security, American values, and national interests.
CoreValues Alpha Greater China Growth ETF Informations sur les dividendes
CoreValues Alpha Greater China Growth ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Dec 29, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 29, 2025
Fréquence des paiements
Taux de distribution
Annuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 29, 2025
$0.6667
Dec 29, 2025
Dec 30, 2025
Dec 23, 2024
$0.5654
Dec 23, 2024
Dec 26, 2024
Dec 27, 2023
$0.0424
Dec 28, 2023
Dec 29, 2023
Graphiques des dividendes
CGRO Dividendes
CGRO Croissance des dividendes (variation annuelle)