AUM $130.7MER 0.50%NAV $25.22Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.75Day Range
N/A52-Week Range
$24.77$25.93
Avg Volume
4.7KDividend Yield
—Expense Ratio
0.50%AUM
$130.7MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.71% |
| United Kingdom | 10.73% |
| Other | 8.19% |
| Germany | 7.88% |
| Netherlands | 6.09% |
| Japan | 4.72% |
| France | 4.23% |
| China | 2.02% |
| Denmark | 1.73% |
| Ireland | 1.39% |
| Hong Kong | 1.31% |
Fund Information
- Issuer
- CresAlta
- Inception Date
- May 18, 2026
- Description
- 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.
The CresAlta Global Dividend ETF (CVGD) is an exchange-traded fund issued by CresAlta that launched on May 18, 2026. It currently manages $130.7M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF Government Portfolio | 8.20% | 10,925,996 | $10.9M |
| 2 | CVS | CVS Health Corp | 4.40% | 54,893 | $5.9M |
| 3 | ANTM | Elevance Health Inc | 3.73% | 13,113 | $5.0M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 3.71% | 112,927 | $4.9M |
| 5 | HBAN | Huntington Bancshares Inc/OH | 3.45% | 264,515 | $4.6M |
| 6 | GILD | Gilead Sciences Inc | 3.29% | 33,499 | $4.4M |
| 7 | CRM | Salesforce Inc | 2.58% | 21,913 | $3.4M |
| 8 | DEO | Diageo PLC | 2.57% | 41,689 | $3.4M |
| 9 | KDDIY | KDDI Corp | 2.53% | 192,817 | $3.4M |
| 10 | SCHW | Charles Schwab Corp/The | 2.49% | 32,635 | $3.3M |
| 11 | BNTGY | Brenntag SE | 2.41% | 238,959 | $3.2M |
| 12 | HINKF | Heineken NV | 2.35% | 72,679 | $3.1M |
| 13 | RELX | RELX PLC | 2.30% | 93,389 | $3.1M |
| 14 | PHG | Koninklijke Philips NV | 2.27% | 116,027 | $3.0M |
| 15 | PPG | PPG Industries Inc | 2.25% | 26,363 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.20% | |
| 1M | +2.96% | |
| 3M | +2.26% | |
| 6M | +2.26% | |
| YTD | +2.26% | |
| 1Y | +2.26% | |
| 3Y | +2.26% | |
| 5Y | +2.26% |
Moving Averages
20-Day MA
$25.54
Below 20-Day MA50-Day MA
$25.32
Above 50-Day MA200-Day MA
$25.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.93
Current Price
$25.46
52-Week Low
$24.77
$24.77$25.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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