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Last Close
May 10 04:00PM ET
21.53
Dollar change
-0.10
Percentage change
-0.47
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y- Shs Outstand Perf Week-0.35%
SponsorCVA Funds ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month6.52%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM8.05M Perf Quarter9.91%
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 - 21.66 Perf YTD5.28%
Dividend TTM0.04 (0.20%) ESG Type Tags- Flows% 3M0.00% 52W High-0.63% Beta-
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low20.41% ATR (14)0.24
Expense0.75% Structure Type Region Flows% 1Y RSI (14)66.77 Volatility0.09% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close21.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.21K Price21.53
SMA205.14% SMA508.69% SMA2008.91% Trades Volume207 Change-0.47%
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.