CoreValues Alpha Greater China Growth ETF (CGRO)
CGRO is an actively managed ETF by CoreValues Alpha. CGRO launched on Oct 2, 2023 and has a 0.75% expense ratio.
ETF Info
US19424L1017
Oct 2, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
CGRO features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CoreValues Alpha Greater China Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CoreValues Alpha Greater China Growth ETF had a return of -3.04% year-to-date (YTD) and 16.15% in the last 12 months.
CGRO
-3.04%
-4.01%
11.86%
16.15%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of CGRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.50% | 6.37% | 2.87% | 4.49% | 1.27% | -4.42% | -2.96% | -2.25% | 27.77% | -1.53% | -5.51% | 3.89% | 14.74% |
| 2023 | -2.94% | 4.45% | 0.64% | 2.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGRO is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CoreValues Alpha Greater China Growth ETF (CGRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
CoreValues Alpha Greater China Growth ETF provided a 2.54% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.04 |
Dividend yield | 2.54% | 2.47% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for CoreValues Alpha Greater China Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CoreValues Alpha Greater China Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CoreValues Alpha Greater China Growth ETF was 22.48%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current CoreValues Alpha Greater China Growth ETF drawdown is 20.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.48% | Oct 8, 2024 | 61 | Jan 10, 2025 | — | — | — |
| -17.04% | May 20, 2024 | 42 | Aug 5, 2024 | 24 | Sep 26, 2024 | 66 |
| -14.24% | Nov 16, 2023 | 39 | Feb 2, 2024 | 45 | May 2, 2024 | 84 |
| -3.93% | Oct 18, 2023 | 3 | Oct 20, 2023 | 7 | Nov 3, 2023 | 10 |
| -1.49% | May 7, 2024 | 2 | May 8, 2024 | 3 | May 13, 2024 | 5 |
Volatility
Volatility Chart
The current CoreValues Alpha Greater China Growth ETF volatility is 5.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.