Tidal Trust II (CGRO)
AMEX: CGRO
· Real-Time Price · USD
29.66
-0.00 (-0.01%)
At close: Sep 11, 2025, 9:41 AM
29.66
0.00%
Pre-market: Sep 11, 2025, 09:41 AM EDT
-0.01% (1D)
| Bid | 25 |
| Market Cap | 10.91M |
| AUM | 7.95M |
| NAV | 24.04 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 22.36 |
| Shares Out | 367.79K |
| Inception Date | Oct 2, 2023 |
| Ask | 30.85 |
| Volume | 8 |
| Open | 30.24 |
| Previous Close | 29.66 |
| Day's Range | 29.66 - 30.24 |
| 52-Week Range | 19.10 - 30.25 |
| 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 | 44.20% |
| Technology | 19.53% |
| Communication Services | 12.97% |
| Industrials | 7.48% |
| Financial Services | 5.80% |
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 |
