What is CGRO's market cap?

$2.06M, based on the Sep 28 close of $20.58.

Does CoreValues Alpha Greater China Growth ETF pay a dividend?

Yes. The latest regular dividend was $0.0831 per share (ex-date Mar 25), an annualised yield of 3.64%.

What sector is CGRO in?

Financials, in the Blank Checks industry.

NYSE Arca · CGROFinancialsBlank Checks

CoreValues Alpha Greater China Growth ETF (CGRO)

$20.58+0.17%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.58▼ 34.17% in range

Sep 29, 2025Low $19.89 · High $32.22Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

CoreValues Alpha Greater China Growth ETF closed at $20.58 on Sep 28, up 0.17%, 36.1% below its 52-week closing high. Volume of 292 shares was 0.32× its 20-day average (below normal).

Split-adjusted performance: -6.7% over one month, -10.7% over six months, -34.8% over one year.

Short interest was 13 shares at the Sep 15 settlement, down 99.8% from the prior report (1.0 days to cover).

Market cap$2.1M100.0K shares

Revenue · quarter——

Diluted EPS$-0.09—

P/E · TTM—

Net margin—

Dividend yield3.64%$0.0831 last paid

52-week range19.89 – 32.22−36.1% from high

Volume2920.32× 20-day avg

Volatility · 60d19.7%Annualised

Short % of float—1.0 days to cover

Net cash$284.3KCash $284.3K

Next earnings—Not scheduled

Split-adjusted performance

1W −3.0%1M −6.7%3M +1.5%6M −10.7%YTD −23.4%1Y −34.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Blank Checks

Percentile among 164 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +2.1%, revenue growth −2.0%, net margin −34.2%, P/E 43.1×.

Short interest

Details →

Shares short13−99.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d28.4%of daily volume

Closest peers by size in Blank Checks

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
CGROCoreValues Alpha Greater China Growth ETF	$20.58	+0.17%	−10.7%	—	—	—	$2.1M
CASSimplify China A Shares PLUS Income ETF	$23.39	−3.28%	−3.4%	−33.3%	−27.8%	—	$12.3M	Compare
CPSLCalamos Laddered S&P 500 Structured Alt Protection ETF	$28.30	−0.16%	+4.3%	—	—	—	$155.7M	Compare
SLVRSprott Silver Miners & Physical Silver ETF	$55.24	−5.39%	−0.6%	—	—	60.5	$704.9M	Compare

News about CoreValues Alpha Greater China Growth ETF

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Quick answers

What is CGRO's market cap?: $2.06M, based on the Sep 28 close of $20.58.
Does CoreValues Alpha Greater China Growth ETF pay a dividend?: Yes. The latest regular dividend was $0.0831 per share (ex-date Mar 25), an annualised yield of 3.64%.
What sector is CGRO in?: Financials, in the Blank Checks industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology