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
45
Number of holdings45
Inception Date
May 15, 2026
Inception DateMay 15, 2026

What's in this fund

Sectors

As of August 6, 2026
Healthcare21.17%
Financial Services16.43%
Consumer Defensive13.50%
Technology11.26%
Basic Materials10.70%
Communication Services8.31%
Industrials7.58%
Consumer Cyclical5.58%
Energy3.82%
Utilities1.65%

Top 10 Holdings (36.35% of total assets)

As of August 6, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX7.65%
VerizonVZ3.78%
CVSCVS3.77%
Elevance HealthELV3.67%
Huntington BankHBAN3.28%
Gilead SciencesGILD3.13%
SalesforceCRM2.92%
Imperial Brands PLC ADRIMBBY (OTCM)2.86%
DiageoDEO2.76%
Brenntag SE ADRBNTGY (OTCM)2.53%

CVGD Key Statistics

AUM
140.08M
AUM140.08M
Price-Earnings ratio
18.70
Price-Earnings ratio18.70
30-Day yield
1.93
30-Day yield1.93
Average volume
3.01K
Average volume3.01K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.85
52 Week high$26.85
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current CresAlta Global Dividend ETF(CVGD) stock price is $26.85, with a market capitalization of 141.2M. The stock trades at a price-to-earnings (P/E) ratio of 18.70 and offers a dividend yield of 2.32%.

On 2026-08-07, CresAlta Global Dividend ETF(CVGD) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for CresAlta Global Dividend ETF(CVGD) stock has reached 0, versus its average volume of 3.01K.

The stock's 52-week range extends from a low of $24.77 to a high of $26.85.

The stock's 52-week range extends from a low of $24.77 to a high of $26.85.

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.