| Attribute |
Value |
| All Time High |
32.216 |
| All Time Low |
17.879 |
| Ask |
25.35 |
| Ask Size |
100 |
| Average Daily Volume10 Day |
610 |
| Average Daily Volume3 Month |
666 |
| Average Volume |
666 |
| Average Volume10Days |
610 |
| Beta3 Year |
0.0 |
| Bid |
25.2 |
| Bid Size |
100 |
| Category |
China Region |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
25.305 |
| Day Low |
25.2468 |
| Display Name |
Collective Growth |
| Dividend Yield |
3.18 |
| Eps Trailing Twelve Months |
1.2858628 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
24.68504 |
| Fifty Day Average Change |
0.56175995 |
| Fifty Day Average Change Percent |
0.022757102 |
| Fifty Two Week Change Percent |
8.870209 |
| Fifty Two Week High |
32.216 |
| Fifty Two Week High Change |
-6.9692 |
| Fifty Two Week High Change Percent |
-0.2163273 |
| Fifty Two Week Low |
22.869 |
| Fifty Two Week Low Change |
2.3778 |
| Fifty Two Week Low Change Percent |
0.10397481 |
| Fifty Two Week Range |
22.869 - 32.216 |
| First Trade Date Milliseconds |
1,697,549,400,000 |
| Full Exchange Name |
NYSEArca |
| Fund Family |
MSA Power Funds LLC |
| Fund Inception Date |
1,696,204,800 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
CoreValues Alpha Greater China Growth ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1850988227 |
| Nav Price |
24.9738 |
| Net Assets |
1,732,655.0 |
| Net Expense Ratio |
0.89 |
| Open |
25.305 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
25.2468 |
| Post Market Time |
1,776,464,341 |
| Previous Close |
24.9935 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.2533 |
| Regular Market Change Percent |
1.01346 |
| Regular Market Day High |
25.305 |
| Regular Market Day Low |
25.2468 |
| Regular Market Day Range |
25.2468 - 25.305 |
| Regular Market Open |
25.305 |
| Regular Market Previous Close |
24.9935 |
| Regular Market Price |
25.2468 |
| Regular Market Time |
1,776,434,335 |
| Regular Market Volume |
172 |
| Short Name |
CoreValues Alpha Greater China |
| Source Interval |
15 |
| Symbol |
CGRO |
| Total Assets |
1,732,655 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
19.634132 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-13.50444 |
| Trailing Three Month Returns |
-13.50444 |
| Triggerable |
1 |
| Two Hundred Day Average |
27.623295 |
| Two Hundred Day Average Change |
-2.3764954 |
| Two Hundred Day Average Change Percent |
-0.086032294 |
| Type Disp |
ETF |
| Volume |
172 |
| Yield |
0.0318 |
| Ytd Return |
-13.50444 |