Tidal Trust II (CGRO)
AMEX: CGRO
· Real-Time Price · USD
31.61
-0.00 (-0.02%)
At close: Oct 01, 2025, 9:41 AM
31.61
0.00%
Pre-market: Oct 01, 2025, 09:41 AM EDT
-0.02% (1D)
| Bid | 31.61 |
| Market Cap | 11.22M |
| AUM | 7.95M |
| NAV | 24.04 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 23.84 |
| Shares Out | 355.03K |
| Inception Date | Oct 2, 2023 |
| Ask | 31.95 |
| Volume | 31 |
| Open | 31.82 |
| Previous Close | 31.61 |
| Day's Range | 31.61 - 31.82 |
| 52-Week Range | 21.29 - 31.82 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About CGRO
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.
Asset Class Equity
Ticker Symbol CGRO
Inception Date Oct 2, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 44.65% |
| Technology | 19.34% |
| Communication Services | 13.19% |
| Industrials | 7.43% |
| Financial Services | 5.70% |
Dividends Dividend Yield 2.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.5654 | Dec 26, 2024 |
| Dec 27, 2023 | $0.0424 | Dec 29, 2023 |
