CresAlta Global Dividend ETF (CVGD)

Assets	$136.40M
Expense Ratio	0.50%
PE Ratio	17.82
Forward PE	12.99
Shares Out	5.33M
Dividend	$0.21 (0.80%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	14.40%

Volume	13,219
Open	26.18
Previous Close	25.82
Day's Range	26.18 - 26.18
52-Week Low	24.77
52-Week High	27.32
Beta	n/a
Holdings	43
Inception Date	May 18, 2026

About CVGD

Fund Home Page

The CresAlta Global Dividend ETF (CVGD) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CVGD was launched on May 18, 2026 and is issued by CresAlta.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: CVGD
• ETF Provider: CresAlta

Top 10 Holdings

38.52% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	9.03%
Elevance Health, Inc.	ELV	4.15%
Salesforce, Inc.	CRM	3.82%
Verizon Communications Inc.	VZ	3.71%
CVS Health Corporation	CVS	3.67%
Imperial Brands PLC	IMBBY	2.95%
Huntington Bancshares Incorporated	HBAN	2.95%
Diageo plc	DGED	2.83%
Microsoft Corporation	MSFT	2.76%
Dollar General Corporation	DG	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.14106	Sep 30, 2026
Jun 29, 2026	$0.069	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:

Oct 16, 2026

Data Sources Report a data error