CGRO
CoreValues Alpha Greater China Growth ETFNYSE
Updated 1 day ago
Coverage limited
$16.29-0.06%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -22.3%
- 3 months
- -26.0%
- 1 year
- -44.3%
- 52-week range
- $15.94$30.92
- Dividend, last 12 mo
- $0.6667 · 4.09% yield
- Last ex-date
- Dec 29, 2025 · $0.6667
- Dividend growth
- 1+ year in a row
- Short interest
- 34 sharessettled Sep 30, 2026 · +161.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
0 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
2 filers reported a long position in CGRO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | $969.8K | 47.4K | +70.2% |
| UBS Group AG | $3.9K | 190 | +26.7% |
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