CoreValues Alpha Greater China Growth ETF

22.16

+0.09610.44%

Post-market: 22.06-0.0961-0.43%16:10 EDT

Volume:59

Turnover:1K

Market Cap:2.22M

PE:- -

High:22.16

Open:22.06

Low:22.16

Close:22.06

52wk High:32.21

52wk Low:19.53

Shares:100.00K

Float Shares:100.00K

Volume Ratio:0.50

T/O Rate:0.06%

Dividend:0.67

Dividend Rate:3.01%

EPS(LYR):-0.0556

ROE:-41.18%

ROA:--

PB:0.44

PE(LYR):-398.28

Loading ...

Overview Company News Filings

No relevant data is available

{"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://sg.tigeractivity.com/stock/CGRO/filings"},"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":22.1598,"timestamp":1787947200000,"preClose":22.0637,"halted":0,"volume":59,"hourTrading":{"tag":"盘后","latestPrice":22.0637,"preClose":22.1598,"latestTime":"16:10 EDT","volume":6,"amount":132.9588,"timestamp":1787947804529,"change":-0.0961,"changeRate":-0.004337,"amplitude":0},"delay":0,"changeRate":0.004355570461889884,"floatShares":100000,"shares":100000,"eps":0,"marketStatus":"Not Yet Opened","change":0.0961,"latestTime":"08-28 16:00:00 EDT","open":22.0637,"high":22.1598,"low":22.1598,"amount":1324,"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":1788163200000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":22.0637,"sharesOutstanding":75000,"nav":22.06,"aum":2206000,"dividendRate":0.030095,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":22.0637,"preClose":22.1598,"latestTime":"16:10 EDT","volume":6,"amount":132.9588,"timestamp":1787947804529,"change":-0.0961,"changeRate":-0.004337,"amplitude":0},"volumeRatio":0.498310389940549,"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":0.498310389940549,"shares":100000,"dividePrice":0.6669,"high":22.1598,"amplitude":0,"preClose":22.0637,"low":22.1598,"week52Low":19.53,"pbRate":"0.44","week52High":32.21,"institutionHeld":0,"latestPrice":22.1598,"eps":0,"divideRate":0.030095,"volume":59,"delay":0,"ttmEps":0,"open":22.0637,"prevYearClose":26.8757,"prevWeekClose":22.6073,"prevMonthClose":22.8225,"prevQuarterClose":20.4588,"fiveDayClose":22.6073,"twentyDayClose":22.8225,"sixtyDayClose":22.7483},"@#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":1788163012499},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CGRO\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}