AUM $140.0MER 0.50%NAV $26.27Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.33Day Range
N/A52-Week Range
$24.77$27.26
Avg Volume
3.4KDividend Yield
—Expense Ratio
0.50%AUM
$140.0MShares Outstanding
5.3METF 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 | 49.64% |
| United Kingdom | 12.44% |
| Other | 8.90% |
| Germany | 8.07% |
| France | 5.04% |
| Japan | 4.54% |
| Netherlands | 4.36% |
| India | 2.13% |
| China | 1.91% |
| Denmark | 1.55% |
| Hong Kong | 1.42% |
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 $140.0M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSILF Government Portfolio | 8.90% | 12,439,086 | $12.4M |
| 2 | ANTM | Elevance Health Inc | 4.09% | 13,338 | $5.7M |
| 3 | CRM | Salesforce Inc | 3.93% | 22,284 | $5.5M |
| 4 | CVS | CVS Health Corp | 3.70% | 55,825 | $5.2M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 3.65% | 114,844 | $5.1M |
| 6 | HBAN | Huntington Bancshares Inc/OH | 2.95% | 269,005 | $4.1M |
| 7 | IMBBY | Imperial Brands PLC | 2.94% | 109,809 | $4.1M |
| 8 | DEO | Diageo PLC | 2.85% | 42,396 | $4.0M |
| 9 | MSFT | Microsoft Corp | 2.75% | 7,129 | $3.8M |
| 10 | DG | Dollar General Corp | 2.69% | 28,033 | $3.8M |
| 11 | MRSH | Marsh & McLennan Cos Inc | 2.63% | 19,671 | $3.7M |
| 12 | RELX | RELX PLC | 2.61% | 94,970 | $3.6M |
| 13 | SJM | J M Smucker Co/The | 2.60% | 28,845 | $3.6M |
| 14 | WTW | Willis Towers Watson PLC | 2.59% | 11,645 | $3.6M |
| 15 | KDDIY | KDDI Corp | 2.55% | 196,088 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.13% | |
| 1M | +1.44% | |
| 3M | +2.42% | |
| 6M | +4.74% | |
| YTD | +4.74% | |
| 1Y | +4.74% | |
| 3Y | +4.74% | |
| 5Y | +4.74% |
Moving Averages
20-Day MA
$25.69
Above 20-Day MA50-Day MA
$26.28
Below 50-Day MA200-Day MA
$25.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.26
Current Price
$26.12
52-Week Low
$24.77
$24.77$27.26
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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