US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

CoreValues Alpha Greater China Growth ETF

22.61

+0.05600.25%

Post-market: 22.55-0.0560-0.25%16:10 EDT

Volume:226

Turnover:5K

Market Cap:2.26M

PE:- -

High:22.61

Open:22.55

Low:22.61

Close:22.55

52wk High:32.21

52wk Low:19.53

Shares:100.00K

Float Shares:100.00K

Volume Ratio:0.60

T/O Rate:0.23%

Dividend:0.67

Dividend Rate:2.96%

EPS(LYR):-0.0556

ROE:-41.18%

ROA:--

PB:0.45

PE(LYR):-406.32

Loading ...

Overview Company News Filings

Company Profile

Company Name:

CoreValues Alpha Greater China Growth ETF

Exchange:

ARCA

Establishment Date:

2023

Employees:

- -

Office Location:

234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States

Website:

- -

Zip Code:

53204

Phone:

Fax:

- -

Introduction:

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/CGRO/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CGRO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGRO\",,,,,undefined,":{"symbol":"CGRO","market":"US","secType":"STK","nameCN":"CoreValues Alpha Greater China Growth ETF","latestPrice":22.6073,"timestamp":1787342400000,"preClose":22.5513,"halted":0,"volume":226,"hourTrading":{"tag":"盘后","latestPrice":22.5513,"preClose":22.6073,"latestTime":"16:10 EDT","volume":6,"amount":135.6438,"timestamp":1787343003991,"change":-0.056,"changeRate":-0.002477,"amplitude":0},"delay":0,"changeRate":0.0024832271310300242,"floatShares":100000,"shares":100000,"eps":0,"marketStatus":"Market Closed","change":0.056,"latestTime":"08-21 16:00:00 EDT","open":22.5513,"high":22.6073,"low":22.6073,"amount":5117,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1787558400000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":22.5513,"sharesOutstanding":75000,"nav":22.51,"aum":2251000,"dividendRate":0.029552,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":22.5513,"preClose":22.6073,"latestTime":"16:10 EDT","volume":6,"amount":135.6438,"timestamp":1787343003991,"change":-0.056,"changeRate":-0.002477,"amplitude":0},"volumeRatio":0.5950501203344055,"impliedVol":0.5965,"impliedVolPercentile":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CGRO\",,,,,undefined,":{"symbol":"CGRO","floatShares":100000,"roa":"--","roe":"-41.18%","lyrEps":-0.055639,"volumeRatio":0.5950501203344055,"shares":100000,"dividePrice":0.6681,"high":22.6073,"amplitude":0,"preClose":22.5513,"low":22.6073,"week52Low":19.53,"pbRate":"0.45","week52High":32.21,"institutionHeld":0,"latestPrice":22.6073,"eps":0,"divideRate":0.029552,"volume":226,"delay":0,"ttmEps":0,"open":22.5513,"prevYearClose":26.8757,"prevWeekClose":22.3748,"prevMonthClose":22.8225,"prevQuarterClose":20.4588,"fiveDayClose":22.3748,"twentyDayClose":21.4195,"sixtyDayClose":22.91},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CGRO\",params:#limit:5,,,undefined,":[{"date":"2026-03-25","symbol":"CGRO","amount":0.0831,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-25","defaultRemindTime":1774445400000,"name":"CoreValues Alpha Greater China Growth ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-25","currency":"USD","dateTimestamp":1774411200000,"payDate":"2026-03-31"},{"date":"2025-12-29","symbol":"CGRO","amount":0.66667334,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"CoreValues Alpha Greater China Growth ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-30"},{"date":"2024-12-23","symbol":"CGRO","amount":0.565363,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"CoreValues Alpha Greater China Growth ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-26","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-26"},{"date":"2023-12-27","symbol":"CGRO","amount":0.042379,"announcedDate":"2023-12-26","type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"COLLECTIVE GROWTH CORP","recordDate":"2023-12-29","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2023-12-29"},{"market":"US","date":"2021-04-06","symbol":"CGRO","oldSymbol":"CGRO","defaultRemindTime":1617715800000,"newSymbol":"INVZ","exchange":"NASDAQ","type":"symbolChange","dateTimestamp":1617681600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CGRO\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":0.042379,"currency":"USD"},{"executeDate":"2024-12-23","recordDate":"2024-12-23","paymentDate":"2024-12-26","value":0.565363,"currency":"USD"},{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2025-12-30","value":0.66667334,"currency":"USD"},{"executeDate":"2026-03-25","recordDate":"2026-03-25","paymentDate":"2026-03-31","value":0.0831,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CGRO\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/CGRO\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"CGRO","date":"2021-04-05","current":-173.302861,"percent":1,"low":-61235.18319,"twenty":-16443.654215,"median":-11818.429358,"eighty":-11652.139847,"high":-173.302861,"avg":-17853.277442,"sd":13001.12729,"marketCap":179287875},"quantilePoints":[],"updateTime":1787512839765},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1850988227,"yearFounded":2023,"address":"234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States","zipCode":"53204","officePhone":"855-843-2534"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0104},{"period":"1month","weight":0.0267},{"period":"3month","weight":-0.0158},{"period":"6month","weight":-0.1288},{"period":"1year","weight":-0.1929},{"period":"ytd","weight":-0.1588}],"compareEarnings":[{"period":"1week","weight":-0.0137},{"period":"1month","weight":0.0245},{"period":"3month","weight":0.0269},{"period":"6month","weight":0.1107},{"period":"1year","weight":0.2048},{"period":"ytd","weight":0.1229}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.","exchange":"ARCA","name":"CoreValues Alpha Greater China Growth ETF","nameEN":"CoreValues Alpha Greater China Growth ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CGRO\",market:\"US\",,,undefined,":null}}