$26.62
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 141.12m in AUM and 45 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

$26.64

Volume

2.96K

AUM

$140.24M

Prev. close

$26.89

Expense ratio

0.50%

P/E

17.01

$26.62

Day’s Range

$26.64

$24.77

52W Range

$26.89

What’s in the fund

45
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
7.84%
Verizon Communications Inc
3.89%
CVS Health Corp
3.79%
Elevance Health Inc
3.73%
Huntington Bancshares Inc
3.37%
Gilead Sciences Inc
3.30%
Salesforce Inc
3.06%
Diageo PLC ADR
2.83%
Imperial Brands PLC ADR
2.71%
Others
65.48%

Returns

Performance
_
Difference
_
CresAlta Global Dividend ETF
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