CresAlta Small and Mid-Cap ETF (CVSM)
NYSEARCA: CVSM · Real-Time Price · USD
25.28
+0.15 (0.58%)
Sep 22, 2026, 4:00 PM EDT - Market closed
| Assets | $91.30M |
| Expense Ratio | 0.55% |
| PE Ratio | 15.75 |
| Shares Out | 3.59M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 3.75% |
| Volume | 4,721 |
| Open | 25.38 |
| Previous Close | 25.13 |
| Day's Range | 25.28 - 25.38 |
| 52-Week Low | 24.98 |
| 52-Week High | 26.96 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | May 18, 2026 |
About CVSM
Fund Home PageThe CresAlta Small and Mid-Cap ETF (CVSM) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed SMID-cap ETF focused on financially strong US companies with attractive valuations, improving fundamentals, and long-term shareholder value potential. CVSM was launched on May 18, 2026 and is issued by CresAlta.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVSM
ETF Provider CresAlta
Top 10 Holdings
30.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 6.30% |
| Dynatrace, Inc. | DT | 3.65% |
| Cactus, Inc. | WHD | 2.78% |
| Viatris Inc. | VTRS | 2.72% |
| MSC Industrial Direct Co., Inc. | MSM | 2.59% |
| Safety Insurance Group, Inc. | SAFT | 2.57% |
| Sensata Technologies Holding plc | ST | 2.43% |
| The J. M. Smucker Company | SJM | 2.42% |
| Tyler Technologies, Inc. | TYL | 2.38% |
| Huntington Ingalls Industries, Inc. | HII | 2.37% |
Performance
News
CresAlta Marks Debut with Launch of Two Active ETFs
DENVER--(BUSINESS WIRE)--CresAlta Investment Management, Inc. (“CresAlta”), a new affiliate of AMG National Trust, today establishes itself with the launch of the CresAlta Global Dividend ETF (NYSE Ar...
Other symbols: CVGD
4 months ago - Business Wire