$25.18
Closed
-(-)

At close

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About

CVGD was created on 2026-05-18 by CresAlta. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 141.3m in AUM and 46 holdings. 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.
Company

CresAlta

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US2103225411

Key stats

Open

$25.16

Volume

1.40K

AUM

$134.41M

Prev. close

$25.12

Expense ratio

0.50%

P/E

16.44

$25.16

Day’s Range

$25.18

$24.77

52W Range

$27.32

What’s in the fund

44
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
8.53%
Verizon Communications Inc
3.94%
Salesforce Inc
3.94%
Elevance Health Inc
3.80%
Gilead Sciences Inc
3.75%
CVS Health Corp
3.55%
Huntington Bancshares Inc
3.05%
Microsoft Corp
2.73%
KDDI Corp ADR
2.69%
Others
64.02%

Returns

Performance
_
Difference
_
CresAlta Global Dividend ETF
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