ARCA:CGRO

CoreValues Alpha Greater China Growth ETF

$ 23.33 0.0338 ( +0.15%) 10:26 AM EST
PE Ratio:
52.28
PB Ratio:
18.84
Volume:
125.00
Dividend Yield %:
0.18
Last Holding update 2024-08-30 27 Stocks (4 new)
Value $7.00 Mil Turnover 29 %
Top Holdings: HKSE:01211(7.65%) HKSE:00700(7.59%) TCOM(6.68%) PDD(6.10%) TME(6.10%)
Portfolio Report
Registrant: Corevalues Alpha Greater China Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.33
Day's Range ($) 23.33 - 23.33
Day's Volume 125
52-Week Range ($) 17.88 - 28.57
Beta -
Volatility 30.13
14-Day RSI 46.04
14-Day ATR ($) 0.660219
20-Day SMA ($) 23.92731

Fundamental Data

Name Value
Market Cap (Mil $) 8.749
Shares Outstanding (Mil) 0.38
PE Ratio 52.28
PE Ratio (10y Range) 42.03 - 52.2
PE Ratio (10y Median) 52.2
PB Ratio 18.84
PB Ratio (10y Range) 2.42 - 18.81
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.042
Dividend Yield % 0.18
Dividend Yield % (10y Range) 0.15 - 0.23
Dividend Yield % (10y Median) 0.21
Next Dividend Payment Date
Dividend Frequency -

CGRO CoreValues Alpha Greater China Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGRO CoreValues Alpha Greater China Growth ETF

Historical TTM Price-to-Earnings without NRI for CGRO CoreValues Alpha Greater China Growth ETF

Historical Price-to-Book Ratio for CGRO CoreValues Alpha Greater China Growth ETF

Historical Dividend Yields for CGRO CoreValues Alpha Greater China Growth ETF

CGRO CoreValues Alpha Greater China Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGRO

No Available Data

ARCA:CGRO is held by these investors

No Available Data
Corevalues Alpha Greater China... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:01211 		BYD Co Ltd
19,259
572.290
-13.52%
7.650
-1.10%
0.000
+29.11%
+30.21%
891492.317
Vehicles & Parts
HKSE:00700 		Tencent Holdings Ltd
11,907
567.940
-23.46%
7.590
-2.01%
0.000
+6.66%
+38.72%
3708699.741
Interactive Media
TCOM 		Trip.com Group Ltd
10,634
499.800
-20.98%
6.680
-1.76%
0.000
+46.69%
+71.70%
40336.264
Travel & Leisure
PDD 		PDD Holdings Inc
3,434
456.550
+18.82%
6.100
+0.97%
0.000
-21.41%
-22.64%
157542.068
Retail - Cyclical
TME 		Tencent Music Entertainment Group
32,493
456.530
New Holding
6.100
+6.10%
0.000
-5.80%
+17.32%
17842.385
Interactive Media
SZSE:300750 		Contemporary Amperex Technology Co Ltd
16,400
406.340
+35.54%
5.430
+1.42%
0.000
+62.27%
+76.98%
1241469.939
Industrial Products
MNSO 		MINISO Group Holding Ltd
21,223
404.720
+26.36%
5.410
+1.13%
0.010
+18.08%
-7.98%
5655.706
Retail - Cyclical
SHSE:603605 		Proya Cosmetics Co Ltd
26,100
398.680
+169.07%
5.330
+3.35%
0.010
+10.95%
-2.71%
38008.065
Consumer Packaged Goods
SZSE:000333 		Midea Group Co Ltd
40,900
363.070
+33.66%
4.850
+1.22%
0.000
+19.62%
+40.30%
552414.078
Furnishings, Fixtures & Appliances
BABA 		Alibaba Group Holding Ltd
4,994
359.570
-31.21%
4.810
-2.33%
0.000
+12.96%
+19.20%
219793.422
Retail - Cyclical

Corevalues Alpha Greater China Growth ETF's Historical Top Holdings Breakdowns

Corevalues Alpha Greater China Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TME 		Tencent Music Entertainment Group2024-06-30New Buy
+6.10%
●
11.12 ($13.43) 15.49
$10.56
-21.37%
New holding
32,493
32,493
BIDU 		Baidu Inc2024-06-30Reduce
-5.50%
●
86.48 ($100.48) 113.41
$84.32
-16.08%
Reduce -82.02%
805
-3,672
SHSE:603605 		Proya Cosmetics Co Ltd2024-06-30Add
+3.35%
●
95.63 (¥107.88) 115.6
¥95.92
-11.09%
Add 169.07%
26,100
16,400
BEKE 		KE Holdings Inc2024-06-30New Buy
+2.84%
●
12.58 ($15.66) 19.47
$19.95
27.43%
New holding
14,987
14,987
LKNCY 		Luckin Coffee Inc2024-06-30Add
+2.59%
●
18.01 ($21.43) 26
$24.63
14.93%
Add 141.73%
15,628
9,163
BABA 		Alibaba Group Holding Ltd2024-06-30Reduce
-2.33%
●
68.82 ($76.68) 88.54
$91.86
19.80%
Reduce -31.21%
4,994
-2,266
HKSE:00700 		Tencent Holdings Ltd2024-06-30Reduce
-2.01%
●
300.8 (HK$357.77) 397
HK$403.80
12.87%
Reduce -23.46%
11,907
-3,650
NIO 		NIO Inc2024-06-30Sold Out
-1.90%
●
3.8 ($4.73) 5.79
$4.56
-3.51%
Sold Out
0
-29,688
SHSE:601689 		Ningbo Tuopu Group Co Ltd2024-06-30Sold Out
-1.89%
●
35.52 (¥40.35) 44.51
¥53.46
32.49%
Sold Out
0
-21,750
SHSE:688036 		Shenzhen Transsion Holdings Co Ltd2024-06-30Add
+1.84%
●
76.54 (¥100.24) 123.24
¥98.34
-1.90%
Add 136.68%
22,552
13,024

Corevalues Alpha Greater China Growth ETF Total Holding History ($B)

To

Corevalues Alpha Greater China Growth ETF's Asset Allocation

To

Corevalues Alpha Greater China Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Corevalues Alpha Greater China Growth ETF's Hypothetical Growth since 2024-06-30

Corevalues Alpha Greater China Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Corevalues Alpha Greater China Growth ETF's Holdings Heat Map

Size field:

Corevalues Alpha Greater China Growth ETF's Holdings Bubble Chart

Corevalues Alpha Greater China Growth ETF News

  • 1

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