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
46
Number of holdings46
Inception Date
May 15, 2026
Inception DateMay 15, 2026

What's in this fund

Sectors

As of August 25, 2026
Healthcare21.51%
Financial Services19.74%
Consumer Defensive12.96%
Basic Materials10.29%
Technology9.77%
Communication Services8.57%
Industrials8.49%
Consumer Cyclical4.72%
Energy3.95%

Top 10 Holdings (35.86% of total assets)

As of August 25, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX6.61%
VerizonVZ4.02%
Elevance HealthELV3.70%
CVSCVS3.61%
Gilead SciencesGILD3.53%
SalesforceCRM3.19%
Huntington BankHBAN3.18%
DiageoDEO2.80%
Imperial Brands PLC ADRIMBBY (OTCM)2.63%
Charles SchwabSCHW2.59%

CVGD Key Statistics

AUM
140.93M
AUM140.93M
Price-Earnings ratio
18.40
Price-Earnings ratio18.40
30-Day yield
1.93
30-Day yield1.93
Average volume
9.05K
Average volume9.05K
High today
$26.99
High today$26.99
Low today
$26.94
Low today$26.94
Open price
$26.94
Open price$26.94
Volume
72.48K
Volume72.48K
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

The current CresAlta Global Dividend ETF(CVGD) stock price is $26.99, with a market capitalization of 140.86M. The stock trades at a price-to-earnings (P/E) ratio of 18.40 and offers a dividend yield of 2.24%.

During the trading session on 2026-08-26, CresAlta Global Dividend ETF(CVGD) shares reached a daily high of $26.99 and a low of $26.94. At a current price of $26.99, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for CresAlta Global Dividend ETF(CVGD) stock has reached 72.48K, versus its average volume of 9.05K.

The stock's 52-week range extends from a low of $24.77 to a high of $27.32.

The stock's 52-week range extends from a low of $24.77 to a high of $27.32.

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.