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NEW: Dividends

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Last Close
Jun 05 04:00PM ET
21.16
Dollar change
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CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y- Shs Outstand Perf Week-1.40%
SponsorCVA Funds ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month3.03%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM7.90M Perf Quarter17.08%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.88 - 22.36 Perf YTD3.49%
Dividend TTM0.04 (0.20%) ESG Type Tags- Flows% 3M0.00% 52W High-5.36% Beta-
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low18.36% ATR (14)0.21
Expense0.75% Structure Type Region Flows% 1Y RSI (14)50.45 Volatility0.12% 0.14%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close21.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.20K Price21.16
SMA20-1.93% SMA503.15% SMA2005.91% Trades Volume0 Change0.00%
CoreValues Alpha Greater China Growth ETF seeks long-term capital appreciation. 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.