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Last Close
Apr 26 04:00PM ET
20.54
Dollar change
+0.41
Percentage change
2.03
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y- Shs Outstand Perf Week4.19%
SponsorCVA Funds ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month2.65%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM7.51M Perf Quarter2.97%
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 - 20.89 Perf YTD0.44%
Dividend TTM0.04 (0.21%) ESG Type Tags- Flows% 3M0.00% 52W High-1.69% Beta-
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low14.87% ATR (14)0.26
Expense0.75% Structure Type Region Flows% 1Y RSI (14)61.91 Volatility0.21% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close20.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.28K Price20.54
SMA203.10% SMA506.05% SMA2004.55% Trades Volume2 Change2.03%
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.