CresAlta Small and Mid-Cap ETF (CVSM)

Assets	$96.01M
Expense Ratio	0.55%
PE Ratio	16.82
Forward PE	13.88
Shares Out	3.60M
Dividend	$0.18 (0.69%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	11.56%

Volume	n/a
Open	n/a
Previous Close	26.47
Day's Range	n/a
52-Week Low	24.40
52-Week High	27.00
Beta	n/a
Holdings	50
Inception Date	May 18, 2026

About CVSM

Fund Home Page

The 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
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: CVSM
• ETF Provider: CresAlta

Top 10 Holdings

32.51% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	9.43%
Viatris Inc.	VTRS	3.15%
Tyler Technologies, Inc.	TYL	2.86%
Black Hills Corporation	BKH	2.58%
Huntington Ingalls Industries, Inc.	HII	2.53%
The J. M. Smucker Company	SJM	2.53%
Safety Insurance Group, Inc.	SAFT	2.44%
MSC Industrial Direct Co., Inc.	MSM	2.42%
The Wendy's Company	WEN	2.31%
CubeSmart	CUBE	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.12222	Sep 30, 2026
Jun 29, 2026	$0.0601	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error