CresAlta Global Dividend ETF

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About CVGD

CVGD is an actively managed global dividend equity ETF that invests in US and international companies with strong cash flows, attractive valuations, and the potential for sustainable dividend growth. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
42
Number of holdings42
Inception Date
May 15, 2026
Inception DateMay 15, 2026

What's in this fund

Sectors

As of October 28, 2026
Healthcare22.12%
Financial Services20.62%
Consumer Defensive14.85%
Technology11.16%
Basic Materials9.52%
Industrials8.29%
Communication Services6.58%
Consumer Cyclical4.52%
Energy2.34%

Top 10 Holdings (37.93% of total assets)

As of October 28, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX8.56%
Elevance HealthELV3.94%
SalesforceCRM3.85%
CVSCVS3.59%
VerizonVZ3.54%
Imperial Brands PLC ADRIMBBY (OTCM)3.03%
Huntington BankHBAN3.01%
J.M. SmuckerSJM2.92%
DiageoDEO2.79%
MicrosoftMSFT2.70%

CVGD Key Statistics

AUM
140.08M
AUM140.08M
Price-Earnings ratio
17.75
Price-Earnings ratio17.75
30-Day yield
2.09
30-Day yield2.09
Average volume
2.31K
Average volume2.31K
High today
$26.41
High today$26.41
Low today
$26.41
Low today$26.41
Open price
$26.41
Open price$26.41
Volume
1.51K
Volume1.51K
52 Week high
$27.32
52 Week high$27.32
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 139.94M, CresAlta Global Dividend ETF(CVGD) trades at $26.41. The stock has a price-to-earnings ratio of 17.75 and currently yields dividends of 2.29%.

On 2026-10-29, CresAlta Global Dividend ETF(CVGD) stock traded between a low of $26.41 and a high of $26.41. Shares are currently priced at $26.41, which is 0.0% above the low and 0.0% below the high.

CresAlta Global Dividend ETF(CVGD) shares are trading with a volume of 1.51K, against a daily average of 2.31K.

During the past year, CresAlta Global Dividend ETF(CVGD) stock moved between $24.77 at its lowest and $27.32 at its peak.

During the past year, CresAlta Global Dividend ETF(CVGD) stock moved between $24.77 at its lowest and $27.32 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.