What is CGRO's market cap?

$1.60M, based on the Nov 12 close of $16.02.

Does CoreValues Alpha Greater China Growth ETF pay a dividend?

Yes. The latest regular dividend was $4.175 per share (ex-date Sep 29), an annualised yield of 30.74%.

What sector is CGRO in?

Financials, in the Blank Checks industry.

NYSE Arca · CGROFinancialsBlank Checks

CoreValues Alpha Greater China Growth ETF (CGRO)

$16.02−2.00%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$16.02▼ 45.07% in range

Nov 12, 2025Low $15.47 · High $29.17Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

CoreValues Alpha Greater China Growth ETF closed at $16.02 on Nov 12, down 2.00%, 45.4% below its 52-week closing high. Volume of 87 shares was 0.44× its 20-day average (below normal).

Split-adjusted performance: -0.5% over one month, -34.3% over six months, -45.4% over one year.

Short interest was 5 shares at the Oct 30 settlement, down 91.2% from the prior report (1.0 days to cover).

Market cap$1.6M100.0K shares

Revenue · quarter——

Diluted EPS$-0.09—

P/E · TTM—

Net margin—

Dividend yield30.74%$4.1747 last paid

52-week range15.47 – 29.32−45.4% from high

Volume870.44× 20-day avg

Volatility · 60d51.5%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 −0.5%3M −28.4%6M −34.3%YTD −40.4%1Y −45.4%3Y −21.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Blank Checks

Percentile among 165 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +1.9%, revenue growth −2.0%, net margin −75.3%, P/E 45.9×.

Short interest

Details →

Shares short5−91.2% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d33.9%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	$16.02	−2.00%	−34.3%	—	—	—	$1.6M
CPSLCalamos Laddered S&P 500 Structured Alt Protection ETF	$28.39	−0.21%	+1.9%	—	—	—	$167.5M	Compare

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Quick answers

What is CGRO's market cap?: $1.60M, based on the Nov 12 close of $16.02.
Does CoreValues Alpha Greater China Growth ETF pay a dividend?: Yes. The latest regular dividend was $4.175 per share (ex-date Sep 29), an annualised yield of 30.74%.
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