CresAlta Global Dividend ETF (CVGD)
NYSEARCA: CVGD · Real-Time Price · USD
27.11
+0.10 (0.38%)
At close: Aug 28, 2026, 4:00 PM EDT
27.06
-0.05 (-0.20%)
After-hours: Aug 28, 2026, 8:00 PM EDT
0.38% (1D)
| Assets | $141.90M |
| Expense Ratio | 0.50% |
| PE Ratio | 17.01 |
| Shares Out | 5.23M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 4.33% |
| Volume | 751 |
| Open | 27.06 |
| Previous Close | 27.01 |
| Day's Range | 27.06 - 27.11 |
| 52-Week Low | 24.77 |
| 52-Week High | 27.32 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | May 18, 2026 |
About CVGD
Fund Home PageThe 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVGD
ETF Provider CresAlta
Top 10 Holdings
36.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 6.66% |
| Verizon Communications Inc. | VZ | 3.98% |
| Salesforce, Inc. | CRM | 3.95% |
| Elevance Health, Inc. | ELV | 3.64% |
| CVS Health Corporation | CVS | 3.60% |
| Gilead Sciences, Inc. | GILD | 3.44% |
| Huntington Bancshares Incorporated | HBAN | 3.15% |
| Diageo plc | DGED | 2.73% |
| Imperial Brands PLC | IMBBY | 2.62% |
| Microsoft Corporation | MSFT | 2.54% |
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: CVSM
3 months ago - Business Wire